$MSM
MSC INDUSTRIAL DIRECT CO INC Stock $msm

$msm Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-K Financial Statement

#000100307819000232 Filed on October 24, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2019 Q1
Revenue	$842.7M	$866.5M	$823.0M
YoY Change	0.56%	4.61%	7.02%
Cost Of Revenue	$489.1M	$497.9M	$471.2M
YoY Change	2.26%	6.54%	9.13%
Gross Profit	$353.6M	$368.7M	$351.8M
YoY Change	-1.69%	2.12%	4.33%
Gross Profit Margin	41.96%	42.54%	42.75%
Selling, General & Admin	$4.100M	$4.100M	$3.900M
YoY Change	10.81%	10.81%	5.41%
% of Gross Profit	1.16%	1.11%	1.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.90M	$16.40M	$16.30M
YoY Change	4.97%	3.8%	4.49%
% of Gross Profit	4.78%	4.45%	4.63%
Operating Expenses	$280.4M	$258.2M	$255.8M
YoY Change	11.4%	5.1%	6.99%
Operating Profit	$90.51M	$110.5M	$95.98M
YoY Change	-16.03%	-4.23%	-2.16%
Interest Expense	-$3.700M	$4.565M	$4.539M
YoY Change	-7.5%	29.25%	27.86%
% of Operating Profit	-4.09%	4.13%	4.73%
Other Income/Expense, Net	-$200.0K	-$4.482M	-$4.612M
YoY Change	100.0%	25.72%	41.47%
Pretax Income	$86.60M	$106.0M	$91.37M
YoY Change	-16.49%	-5.19%	-3.66%
Income Tax	$20.00M	$26.51M	$22.94M
% Of Pretax Income	23.09%	25.0%	25.11%
Net Earnings	$66.61M	$79.60M	$68.42M
YoY Change	-8.78%	0.67%	-41.79%
Net Earnings / Revenue	7.9%	9.19%	8.31%
Basic Earnings Per Share	$1.21	$1.44	$1.24
Diluted Earnings Per Share	$1.20	$1.44	$1.24
COMMON SHARES
Basic Shares Outstanding		55.16M	55.14M
Diluted Shares Outstanding		55.39M	55.36M

Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.30M	$38.80M	$31.20M
YoY Change	-30.09%	-3.0%	-1.27%
Cash & Equivalents	$32.29M	$38.77M	$31.17M
Short-Term Investments
Other Short-Term Assets	$67.10M	$69.70M	$99.40M
YoY Change	13.92%	31.26%	76.55%
Inventory	$559.1M	$560.8M	$572.6M
Prepaid Expenses
Receivables	$541.1M	$546.5M	$540.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.200B	$1.216B	$1.244B
YoY Change	4.54%	8.92%	14.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$310.9M	$306.6M	$307.3M
YoY Change	-0.27%	-1.52%	-0.26%
Goodwill	$677.3M	$676.8M	$677.5M
YoY Change	0.34%
Intangibles	$116.7M	$119.8M	$123.1M
YoY Change	-4.93%
Long-Term Investments
YoY Change
Other Assets	$6.837M	$5.389M	$6.340M
YoY Change	-78.51%	-81.86%	-79.21%
Total Long-Term Assets	$1.112B	$1.109B	$1.114B
YoY Change	-2.59%	-2.71%	3.43%
TOTAL ASSETS
Total Short-Term Assets	$1.200B	$1.216B	$1.244B
Total Long-Term Assets	$1.112B	$1.109B	$1.114B
Total Assets	$2.311B	$2.324B	$2.358B
YoY Change	0.98%	3.04%	8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$160.1M	$146.8M	$162.7M
YoY Change	10.32%	9.81%	21.67%
Accrued Expenses	$111.4M	$92.96M	$96.66M
YoY Change	-8.2%	-15.95%	-3.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$174.7M	$246.3M	$308.6M
YoY Change	-22.05%	-13.34%	18.56%
Total Short-Term Liabilities	$446.9M	$486.1M	$567.9M
YoY Change	-8.89%	-8.03%	14.86%
LONG-TERM LIABILITIES
Long-Term Debt	$264.2M	$284.7M	$284.7M
YoY Change	-15.09%	13.29%	13.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$264.2M	$284.7M	$284.7M
YoY Change	-15.09%	13.29%	13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$446.9M	$486.1M	$567.9M
Total Long-Term Liabilities	$264.2M	$284.7M	$284.7M
Total Liabilities	$827.4M	$870.5M	$952.3M
YoY Change	-8.22%	1.61%	16.24%
SHAREHOLDERS EQUITY
Retained Earnings	$946.7M	$1.395B	$1.350B
YoY Change	-28.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$104.6M	$599.1M	$599.6M
YoY Change	-81.86%
Treasury Stock Shares	$1.249M	$9.477M	$9.490M
Shareholders Equity	$1.479B	$1.448B	$1.400B
YoY Change
Total Liabilities & Shareholders Equity	$2.311B	$2.324B	$2.358B
YoY Change	0.98%	3.04%	8.91%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$66.61M	$79.60M	$68.42M
YoY Change	-8.78%	0.67%	-41.79%
Depreciation, Depletion And Amortization	$16.90M	$16.40M	$16.30M
YoY Change	4.97%	3.8%	4.49%
Cash From Operating Activities	$141.2M	$88.60M	$21.70M
YoY Change	28.95%	-20.89%	-40.06%
INVESTING ACTIVITIES
Capital Expenditures	-$15.80M	-$12.80M	-$13.10M
YoY Change	12.06%	-5.19%	57.83%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$27.00M	-$11.60M
YoY Change	-100.0%	-131.73%
Cash From Investing Activities	-$15.80M	$14.20M	-$24.70M
YoY Change	3.27%	-114.4%	201.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-131.6M	-95.10M	22.40M
YoY Change	49.72%	1840.82%	-234.13%
NET CHANGE
Cash From Operating Activities	141.2M	88.60M	21.70M
Cash From Investing Activities	-15.80M	14.20M	-24.70M
Cash From Financing Activities	-131.6M	-95.10M	22.40M
Net Change In Cash	-6.200M	7.700M	19.40M
YoY Change	-198.41%	-9.41%	71.68%
FREE CASH FLOW
Cash From Operating Activities	$141.2M	$88.60M	$21.70M
Capital Expenditures	-$15.80M	-$12.80M	-$13.10M
Free Cash Flow	$157.0M	$101.4M	$34.80M
YoY Change	27.02%	-19.2%	-21.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-08-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001003078
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Public Float EntityPublicFloat	3729824871
CY2019	dei	Entity Registrant Name EntityRegistrantName	MSC INDUSTRIAL DIRECT CO INC
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018Q3	msm	Accrued Sales Rebates And Returns AccruedSalesRebatesAndReturns	18832000
CY2019Q3	msm	Accrued Sales Rebates And Returns AccruedSalesRebatesAndReturns	20202000
CY2018Q3	msm	Accrued Sales Returns AccruedSalesReturns	4832000
CY2019Q3	msm	Accrued Sales Returns AccruedSalesReturns	5432000
CY2018Q3	msm	Cash Equivalents Fair Value Disclosure CashEquivalentsFairValueDisclosure	0
CY2019Q3	msm	Cash Equivalents Fair Value Disclosure CashEquivalentsFairValueDisclosure	0
CY2019	msm	Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Foreign Currency Translation Adjustments ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingForeignCurrencyTranslationAdjustments	-68000
CY2019	msm	Deferred Principal Catalog Costs Period Expense Remain Most Current Source Of Sales DeferredPrincipalCatalogCostsPeriodExpenseRemainMostCurrentSourceOfSales	P1Y
CY2018Q3	msm	Deferred Tax Assets Accounts Receivable DeferredTaxAssetsAccountsReceivable	2812000
CY2019Q3	msm	Deferred Tax Assets Accounts Receivable DeferredTaxAssetsAccountsReceivable	3823000
CY2017	msm	Distributed Earnings Allocated To Participating Securities DistributedEarningsAllocatedToParticipatingSecurities	206000
CY2018	msm	Distributed Earnings Allocated To Participating Securities DistributedEarningsAllocatedToParticipatingSecurities	89000
CY2019	msm	Distributed Earnings Allocated To Participating Securities DistributedEarningsAllocatedToParticipatingSecurities	45000
CY2018	msm	Increase Decrease To Net Deferred Tax Liabilities Due To Revaluation IncreaseDecreaseToNetDeferredTaxLiabilitiesDueToRevaluation	-0.100
CY2019	msm	Maximum Consolidated Leverage Ratio To Indebtedness MaximumConsolidatedLeverageRatioToIndebtedness	3.00
CY2019	msm	Maximum Consolidated Leverage Ratio To Indebtedness After Material Acquisition MaximumConsolidatedLeverageRatioToIndebtednessAfterMaterialAcquisition	3.50
CY2019	msm	Minimum Consolidated Interest Coverage Ratio Of Ebitda To Interest Expense MinimumConsolidatedInterestCoverageRatioOfEbitdaToInterestExpense	3.00
CY2019	msm	Number Of Customer Fulfillment Center NumberOfCustomerFulfillmentCenter	12
CY2018	msm	Revenue Recognition Prepaid Sales Incentives RevenueRecognitionPrepaidSalesIncentives	2457000
CY2019	msm	Revenue Recognition Prepaid Sales Incentives RevenueRecognitionPrepaidSalesIncentives	2788000
CY2018	msm	Revenue Recognition Sales Incentives RevenueRecognitionSalesIncentives	14000000
CY2019	msm	Revenue Recognition Sales Incentives RevenueRecognitionSalesIncentives	14770000
CY2019Q3	msm	Severance Costs Per Share Impact SeveranceCostsPerShareImpact	0.09
CY2017	msm	Undistributed Income Allocated To Participating Securities UndistributedIncomeAllocatedToParticipatingSecurities	410000
CY2018	msm	Undistributed Income Allocated To Participating Securities UndistributedIncomeAllocatedToParticipatingSecurities	291000
CY2019	msm	Undistributed Income Allocated To Participating Securities UndistributedIncomeAllocatedToParticipatingSecurities	75000
CY2017	msm	Undistributed Net Income Reallocated To Participating Securities UndistributedNetIncomeReallocatedToParticipatingSecurities	408000
CY2018	msm	Undistributed Net Income Reallocated To Participating Securities UndistributedNetIncomeReallocatedToParticipatingSecurities	290000
CY2019	msm	Undistributed Net Income Reallocated To Participating Securities UndistributedNetIncomeReallocatedToParticipatingSecurities	75000
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	145133000
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	160110000
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	523892000
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	541091000
CY2018Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	25620000
CY2019Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	14132000
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	121293000
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	111353000
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	455397000
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	481302000
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	657749000
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	659226000
CY2017	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	15410000
CY2018	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	10435000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19634000
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22776000
CY2019	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0
CY2019	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	39629000
CY2017	us-gaap	Advertising Expense AdvertisingExpense	16289000
CY2018	us-gaap	Advertising Expense AdvertisingExpense	15530000
CY2019	us-gaap	Advertising Expense AdvertisingExpense	18812000
CY2017	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	8633000
CY2018	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	10558000
CY2019	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	12277000
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12992000
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17088000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8223000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10513000
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11746000
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	207000
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1080000
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2018Q3	us-gaap	Assets Assets	2288727000
CY2019Q3	us-gaap	Assets Assets	2311237000
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1147507000
CY2019Q3	us-gaap	Assets Current AssetsCurrent	1199612000
CY2019	us-gaap	Assets Fair Value Adjustment AssetsFairValueAdjustment	0
CY2013Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	27025000
CY2018Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	27025000
CY2019Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	2593000
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	27926000
CY2019Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	3053000
CY2019Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	840000
CY2019	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3497000
CY2019Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	2213000
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	3053000
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	840000
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	100000
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	578000
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	749000
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	786000
CY2019	us-gaap	Capital Leases Income Statement Amortization Expense CapitalLeasesIncomeStatementAmortizationExpense	0
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52890000
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16083000
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1931774000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46217000
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32286000
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-36807000
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	30134000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13931000
CY2018Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0
CY2019Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	233266000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	326852000
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	285723000
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	233266000
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	326852000
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	285393000
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Concentrations of Credit Risk</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company’s mix of receivables is diverse, selling its products primarily to end-users. The Company’s customer base represents many diverse industries primarily concentrated in the United States. The Company performs periodic credit evaluations of its customers’ financial condition, and collateral is generally not required. The Company evaluates the collectability of accounts receivable based on numerous factors, including past transaction history with customers and their creditworthiness and provides a reserve for accounts that are potentially uncollectible.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company’s cash includes deposits with commercial banks. The terms of these deposits and investments provide that all monies are available to the Company upon demand.  The Company maintains the majority of its cash with high- quality financial institutions. Deposits held with banks may exceed insurance limits. While MSC monitors the creditworthiness of these commercial banks and financial institutions, a crisis in the United States financial systems could limit access to funds and/or result in a loss of principal. </font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0
CY2019Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1601497000
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1810917000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	108347000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	85205000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	66161000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	124406000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	101313000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	82400000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16059000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16108000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16239000
CY2018Q3	us-gaap	Debt Current DebtCurrent	224097000
CY2019Q3	us-gaap	Debt Current DebtCurrent	175453000
CY2019Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1134000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10938000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-27372000
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10622000
CY2018Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1593000
CY2019Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1169000
CY2018Q3	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	99714000
CY2019Q3	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	114011000
CY2017	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	13482000
CY2018	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-19577000
CY2019	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	14297000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12155000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24347000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11932000
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	113945000
CY2019Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	127998000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1217000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	3025000
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1310000
CY2018Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	988000
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	24084000
CY2019Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	26206000
CY2018Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	6163000
CY2019Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	6529000
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	7192000
CY2019Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8164000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	2712000
CY2019Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	2712000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	650000
CY2019Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	853000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	5329000
CY2019Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	5887000
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1762000
CY2019Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1762000
CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	89861000
CY2019Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	101792000
CY2018Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	561000
CY2019Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	546000
CY2018Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	77023000
CY2019Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	86707000
CY2019Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	143000
CY2018Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	36361000
CY2019Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	40602000
CY2017	us-gaap	Depreciation Depreciation	54356000
CY2018	us-gaap	Depreciation Depreciation	52113000
CY2019	us-gaap	Depreciation Depreciation	53243000
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	62980000
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	63154000
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	65377000
CY2019	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Accounting Pronouncements Not Yet Adopted</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Leases</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), a comprehensive new standard that amends various aspects of existing accounting guidance for leases, including the recognition of a right-of-use asset and a lease liability in the balance sheet and disclosing key information about leasing arrangements. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. During 2018, the FASB issued additional ASUs that address implementation issues and correct or improve certain aspects of the new accounting guidance for leases, including ASU 2018-10, Codification Improvements to Topic 842, Leases and ASU 2018-11, Leases (Topic 842): Targeted Improvements. These ASUs do not change the core principles in the lease accounting standard outlined above. The amendments in ASU 2018-11 provide an optional transition method that allows entities to</font><font style="display: inline;color:#000000;"> </font><font style="display: inline;color:#000000;">initially apply the new lease accounting standard at the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. Consequently, an entity’s reporting for the comparative periods will continue to be in accordance </font><font style="display: inline;color:#000000;">with current lease accounting guidance. Management established a cross-functional team to evaluate and implement the new standard. The team selected a third-party software solution to facilitate the accounting and financial reporting requirements of the new lease accounting standard. Lease data elements have been gathered and migrated to the software solution.</font><font style="display: inline;color:#000000;"> </font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Based on current evaluations, the Company expects to recognize additional assets and liabilities upon adoption of Topic 842 ranging from </font><font style="display: inline;">$55,000</font><font style="display: inline;"> to </font><font style="display: inline;">$65,000</font><font style="display: inline;"> to reflect right-of-use assets and lease liabilities as of September 1, 2019. The Company does not expect a material impact</font><font style="display: inline;"> to the Company’s consolidated statements of earnings, comprehensive income, shareholders’ equity, or cash flows.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Measurement of Credit Losses</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;text-decoration:underline;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">In June 2016, the FASB issued its final standard on measurement of credit losses on financial instruments. This standard, issued as ASU 2016-13, requires that an entity measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses. This update is effective for annual financial statement periods beginning after December 15, 2019, including interim periods within those fiscal years, with early adoption permitted for financial statement periods beginning after December 15, 2018. The new standard is effective for the Company for its fiscal year 2021. The Company is currently evaluating this standard </font><font style="display: inline;color:#000000;">to determine the impact, if any, of adoption on its consolidated financial statements.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;text-decoration:underline;">Goodwill Impairment</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;color:#000000;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">In January 2017, the FASB issued its final standard on simplifying the test for goodwill impairment. This standard, issued as ASU 2017-04, eliminates the second step from the goodwill impairment test and instead requires an entity to perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An impairment charge would be recognized for the amount by which the carrying amount exceeds the reporting unit's fair value, not to exceed the total amount of goodwill allocated to that reporting unit. This update is effective for annual or interim goodwill impairment tests in fiscal years beginning after December 15, 2019, with early adoption permitted. The new standard is effective for the Company for its fiscal year 2021. Upon adoption, the Company will apply this guidance prospectively to its annual and interim goodwill impairment tests and disclose the change in accounting principle.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Other pronouncements issued by the FASB or other authoritative accounting standards groups with future effective dates are either not applicable or are not expected to be significant to the Company’s consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q3	us-gaap	Due From Related Parties DueFromRelatedParties	2850000
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.08
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.84
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.30
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.23
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.44
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.05
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.80
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.06
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.29
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.20
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.44
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.371
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.189
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.256
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.009
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.030
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.034
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1407000
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-604000
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.037
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	16929000
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9000
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-19000
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-355000
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33012000
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38958000
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5292000
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4376000
CY2019	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4006000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	129400000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	118449000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11528000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9768000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10080000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10224000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10645000
CY2019	us-gaap	Fiscal Period FiscalPeriod	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Fiscal Year</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company’s fiscal year is on a 52- or 53-week basis, ending on the Saturday closest to August 31</font><font style="display: inline;color:#000000;font-size:5pt;vertical-align:super;line-height:100%">st</font><font style="display: inline;color:#000000;"> of each year. The financial statements for fiscal years </font><font style="display: inline;">2019</font><font style="display: inline;">,  </font><font style="display: inline;color:#000000;">2018, and 2017 contain activity for 52 weeks. Unless the context requires otherwise, references to years contained herein pertain to the Company’s fiscal year.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-678000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-479000
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-416000
CY2017Q3	us-gaap	Goodwill Goodwill	633728000
CY2018Q3	us-gaap	Goodwill Goodwill	674998000
CY2019Q3	us-gaap	Goodwill Goodwill	677266000
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	41939000
CY2019	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2872000
CY2018	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	738000
CY2017	us-gaap	Gross Profit GrossProfit	1286247000
CY2017Q4	us-gaap	Gross Profit GrossProfit	335069000
CY2018	us-gaap	Gross Profit GrossProfit	1392961000
CY2018Q1	us-gaap	Gross Profit GrossProfit	337223000
CY2018Q2	us-gaap	Gross Profit GrossProfit	361001000
CY2018Q3	us-gaap	Gross Profit GrossProfit	359668000
CY2018Q4	us-gaap	Gross Profit GrossProfit	357985000
CY2019	us-gaap	Gross Profit GrossProfit	1432043000
CY2019Q1	us-gaap	Gross Profit GrossProfit	351814000
CY2019Q2	us-gaap	Gross Profit GrossProfit	368655000
CY2019Q3	us-gaap	Gross Profit GrossProfit	353589000
CY2019	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Product Warranties</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company generally offers a maximum </font><font style="display: inline;color:#000000;">one</font><font style="display: inline;color:#000000;">-year warranty, including parts and labor, for certain of its products sold. The specific terms and conditions of those warranties vary depending upon the product sold. The Company may be able to recoup some of these costs through product warranties it holds with its original equipment manufacturers, which typically range from </font><font style="display: inline;color:#000000;">30</font><font style="display: inline;color:#000000;"> to </font><font style="display: inline;color:#000000;">90</font><font style="display: inline;color:#000000;"> days. In general, many of the Company’s general merchandise products are covered by third-party original equipment manufacturers’ warranties. The Company’s warranty expense has been minimal.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	367992000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	406189000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	383129000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	121691000
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	100504000
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	79334000
CY2018Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	447000
CY2019Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	521000
CY2017	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	245000
CY2018	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	44000
CY2019	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	27000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	136561000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	76966000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94332000
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116668000
CY2018	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	716000
CY2019	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	677000
CY2017	us-gaap	Interest Expense InterestExpense	12370000
CY2018	us-gaap	Interest Expense InterestExpense	14463000
CY2019	us-gaap	Interest Expense InterestExpense	16890000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	11695000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	13448000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	16648000
CY2018Q3	us-gaap	Inventory Net InventoryNet	518496000
CY2019Q3	us-gaap	Inventory Net InventoryNet	559136000
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12184000
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	31340000
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2349000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	72230000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	49827000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26948000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15871000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	33235000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32528000
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-548000
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1094000
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2064000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7428000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4865000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8316000
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	252124000
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	235117000
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	122724000
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	658000
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	647000
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	518000
CY2018Q3	us-gaap	Liabilities Liabilities	901473000
CY2019Q3	us-gaap	Liabilities Liabilities	827358000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2288727000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2311237000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	490523000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	446916000
CY2019	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	0
CY2019Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	200000000
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	311236000
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	266431000
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	535333000
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	441884000
CY2019Q3	us-gaap	Minority Interest MinorityInterest	5329000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-194746000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-177586000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-305629000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-88893000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-131919000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36373000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	246841000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	339658000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	328426000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	231431000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	59585000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	329223000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	117552000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	79069000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	73017000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	74232000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	288865000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	68424000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	79601000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	66608000
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	230815000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	328843000
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	288745000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	230817000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	328844000
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	288745000
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11008000
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14364000
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16867000
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2019Q3	us-gaap	Number Of Stores NumberOfStores	99
CY2017	us-gaap	Operating Expenses OperatingExpenses	907247000
CY2018	us-gaap	Operating Expenses OperatingExpenses	972408000
CY2019	us-gaap	Operating Expenses OperatingExpenses	1032047000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	379000000
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	99278000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	420553000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	98103000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	115382000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	107790000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	103000000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	399996000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	95981000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	110501000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	90514000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	65698000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	22463000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4083000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5184000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	9923000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	18022000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	6023000
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	12541000
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	12477000
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	13753000
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30449000
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	26751000
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31813000
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6837000
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-262000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1835000
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2371000
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3404000
CY2017	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2018	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2019	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2018Q3	us-gaap	Other Deferred Costs Gross OtherDeferredCostsGross	3973000
CY2019Q3	us-gaap	Other Deferred Costs Gross OtherDeferredCostsGross	3363000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	704000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-548000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-495000
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49182000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	82369000
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	84611000
CY2019	us-gaap	Payments For Restructuring PaymentsForRestructuring	344000
CY2017	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	102216000
CY2018	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	125430000
CY2019	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	145709000
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	42345000
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	87000000
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11625000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46548000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44919000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51773000
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	311685000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	310854000
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	767082000
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	792156000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	58902000
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	67099000
CY2018Q4	us-gaap	Profit Loss ProfitLoss	74232000
CY2019	us-gaap	Profit Loss ProfitLoss	288797000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	68430000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	79514000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	66621000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0240
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0230
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0270
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M6D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.205
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.221
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.231
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0116
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.29
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.25
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	14.05
CY2019	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;font-size:10pt;">Reclassifications</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Certain of the prior period line items contained in the Consolidated Statement of Shareholders’ Equity were condensed to conform to our current period presentation. The Company combined the “Exercise of common stock options,” the “Common stock issued under associate stock purchase plan,” the “Shares issued upon vesting of restricted stock units, including dividend equivalent units,” the “Stock-based compensation,” and the “Issuance of restricted common stock, net of cancellations” line items into a single line titled “Associate Incentive Plans”. These reclassifications did not affect the total amount of Shareholders’ Equity.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	110000000
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	546000000
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	242000000
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	382000000
CY2019	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	918000
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-803000
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	575000
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	903000
CY2019	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	27025000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	26887000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	24243000
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15640000
CY2017	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	4243000
CY2018	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	4461000
CY2019	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	4600000
CY2017	us-gaap	Profit Loss ProfitLoss	231431000
CY2017Q4	us-gaap	Profit Loss ProfitLoss	59585000
CY2018	us-gaap	Profit Loss ProfitLoss	329223000
CY2018Q1	us-gaap	Profit Loss ProfitLoss	117552000
CY2018Q2	us-gaap	Profit Loss ProfitLoss	79069000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	73017000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7048000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6938000
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10763000
CY2018	us-gaap	Revenues Revenues	3203878000
CY2018Q1	us-gaap	Revenues Revenues	768987000
CY2018Q2	us-gaap	Revenues Revenues	828345000
CY2018Q3	us-gaap	Revenues Revenues	837985000
CY2018Q4	us-gaap	Revenues Revenues	831597000
CY2019	us-gaap	Revenues Revenues	3363817000
CY2019Q1	us-gaap	Revenues Revenues	823004000
CY2019Q2	us-gaap	Revenues Revenues	866546000
CY2019Q3	us-gaap	Revenues Revenues	842670000
CY2017	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1175000
CY2018	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1066000
CY2019	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	28370000
CY2017	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	618500000
CY2018	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	350000000
CY2019	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	451000000
CY2019	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	150
CY2019	us-gaap	Restructuring Charges RestructuringCharges	6388000
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	6044000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1325822000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	946651000
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0
CY2017	us-gaap	Revenues Revenues	2887744000
CY2017Q4	us-gaap	Revenues Revenues	768561000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	13925000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	14934000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	16283000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	337000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0187
CY2017	us-gaap	Selling Expense SellingExpense	119979000
CY2018	us-gaap	Selling Expense SellingExpense	130340000
CY2019	us-gaap	Selling Expense SellingExpense	138242000
CY2019	us-gaap	Severance Costs1 SeveranceCosts1	6725000
CY2019Q3	us-gaap	Severance Costs1 SeveranceCosts1	6725000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1387254000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0298
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5217000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2726000
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2277000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3322000
CY2019Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	72.63
CY2019	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P3Y1M6D
CY2019Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	888000
CY2019Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1894000
CY2019Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	74.73
CY2019	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y1M6D
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1387254000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1478550000
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1225140000
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1483879000
CY2019	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	8212000
CY2019	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	493612000
CY2018Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	2712000
CY2018Q3	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	1762000
CY2018	us-gaap	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit	40464000
CY2018Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit	41199000
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	13380000
CY2019Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11310000
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	9207635
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1248944
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	576748000
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	104607000
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	410000
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	291000
CY2019	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	75000
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12641000
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11943000
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13297000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2821000
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	409000
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1371000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2811000
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2203000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1940000
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2201000
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2628000
CY2019	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1270000
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9407000
CY2019Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11698000
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions used in preparing the accompanying consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	380000
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	352000
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	263000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56971000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56707000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55508000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56591000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56355000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55245000
CY2017	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	94000

Files In Submission

Name	View Source	Status
0001003078-19-000232-index-headers.html	Edgar Link	pending
0001003078-19-000232-index.html	Edgar Link	pending
0001003078-19-000232.txt	Edgar Link	pending
0001003078-19-000232-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
msm-20190831.xml	Edgar Link	completed
msm-20190831.xsd	Edgar Link	pending
msm-20190831x10k.htm	Edgar Link	pending
msm-20190831x10kg001.jpg	Edgar Link	pending
msm-20190831x10kg002.jpg	Edgar Link	pending
msm-20190831xex21_01.htm	Edgar Link	pending
msm-20190831xex23_01.htm	Edgar Link	pending
msm-20190831xex31_1.htm	Edgar Link	pending
msm-20190831xex31_2.htm	Edgar Link	pending
msm-20190831xex32_1.htm	Edgar Link	pending
msm-20190831xex32_2.htm	Edgar Link	pending
msm-20190831xex4_05.htm	Edgar Link	pending
msm-20190831_cal.xml	Edgar Link	unprocessable
msm-20190831_def.xml	Edgar Link	unprocessable
msm-20190831_lab.xml	Edgar Link	unprocessable
msm-20190831_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MSM
MSC INDUSTRIAL DIRECT CO INC Stock $msm

2019 Q3 Form 10-K Financial Statement

#000100307819000232 Filed on October 24, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSM MSC INDUSTRIAL DIRECT CO INC Stock $msm

2019 Q3 Form 10-K Financial Statement

#000100307819000232 Filed on October 24, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSM
MSC INDUSTRIAL DIRECT CO INC Stock $msm