$MSM
MSC INDUSTRIAL DIRECT CO INC

2020 Q3 Form 10-K Financial Statement

#000100307820000283 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $747.7M $842.7M $866.5M
YoY Change -11.27% 0.56% 4.61%
Cost Of Revenue $436.6M $489.1M $497.9M
YoY Change -10.73% 2.26% 6.54%
Gross Profit $311.1M $353.6M $368.7M
YoY Change -12.01% -1.69% 2.12%
Gross Profit Margin 41.61% 41.96% 42.54%
Selling, General & Admin $4.500M $4.100M $4.100M
YoY Change 9.76% 10.81% 10.81%
% of Gross Profit 1.45% 1.16% 1.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $16.90M $16.40M
YoY Change 4.73% 4.97% 3.8%
% of Gross Profit 5.69% 4.78% 4.45%
Operating Expenses $238.2M $280.4M $258.2M
YoY Change -15.05% 11.4% 5.1%
Operating Profit $72.92M $90.51M $110.5M
YoY Change -19.44% -16.03% -4.23%
Interest Expense -$4.500M -$3.700M $4.565M
YoY Change 21.62% -7.5% 29.25%
% of Operating Profit -6.17% -4.09% 4.13%
Other Income/Expense, Net $400.0K -$200.0K -$4.482M
YoY Change -300.0% 100.0% 25.72%
Pretax Income $68.80M $86.60M $106.0M
YoY Change -20.55% -16.49% -5.19%
Income Tax $16.20M $20.00M $26.51M
% Of Pretax Income 23.55% 23.09% 25.0%
Net Earnings $52.50M $66.61M $79.60M
YoY Change -21.19% -8.78% 0.67%
Net Earnings / Revenue 7.02% 7.9% 9.19%
Basic Earnings Per Share $0.94 $1.21 $1.44
Diluted Earnings Per Share $0.94 $1.20 $1.44
COMMON SHARES
Basic Shares Outstanding 55.16M
Diluted Shares Outstanding 55.39M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.2M $32.30M $38.80M
YoY Change 287.62% -30.09% -3.0%
Cash & Equivalents $125.2M $32.29M $38.77M
Short-Term Investments
Other Short-Term Assets $77.70M $67.10M $69.70M
YoY Change 15.8% 13.92% 31.26%
Inventory $543.1M $559.1M $560.8M
Prepaid Expenses $26.73M
Receivables $491.7M $541.1M $546.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.238B $1.200B $1.216B
YoY Change 3.18% 4.54% 8.92%
LONG-TERM ASSETS
Property, Plant & Equipment $302.0M $310.9M $306.6M
YoY Change -2.86% -0.27% -1.52%
Goodwill $677.6M $677.3M $676.8M
YoY Change 0.05% 0.34%
Intangibles $104.9M $116.7M $119.8M
YoY Change -10.11% -4.93%
Long-Term Investments
YoY Change
Other Assets $4.056M $6.837M $5.389M
YoY Change -40.68% -78.51% -81.86%
Total Long-Term Assets $1.145B $1.112B $1.109B
YoY Change 2.97% -2.59% -2.71%
TOTAL ASSETS
Total Short-Term Assets $1.238B $1.200B $1.216B
Total Long-Term Assets $1.145B $1.112B $1.109B
Total Assets $2.382B $2.311B $2.324B
YoY Change 3.08% 0.98% 3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.8M $160.1M $146.8M
YoY Change -21.44% 10.32% 9.81%
Accrued Expenses $138.9M $111.4M $92.96M
YoY Change 24.73% -8.2% -15.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $121.0M $174.7M $246.3M
YoY Change -30.74% -22.05% -13.34%
Total Short-Term Liabilities $408.7M $446.9M $486.1M
YoY Change -8.54% -8.89% -8.03%
LONG-TERM LIABILITIES
Long-Term Debt $494.6M $264.2M $284.7M
YoY Change 87.18% -15.09% 13.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $494.6M $264.2M $284.7M
YoY Change 87.18% -15.09% 13.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $408.7M $446.9M $486.1M
Total Long-Term Liabilities $494.6M $264.2M $284.7M
Total Liabilities $1.062B $827.4M $870.5M
YoY Change 28.34% -8.22% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings $749.5M $946.7M $1.395B
YoY Change -20.82% -28.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $103.9M $104.6M $599.1M
YoY Change -0.63% -81.86%
Treasury Stock Shares $1.227M $1.249M $9.477M
Shareholders Equity $1.315B $1.479B $1.448B
YoY Change
Total Liabilities & Shareholders Equity $2.382B $2.311B $2.324B
YoY Change 3.08% 0.98% 3.04%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $52.50M $66.61M $79.60M
YoY Change -21.19% -8.78% 0.67%
Depreciation, Depletion And Amortization $17.70M $16.90M $16.40M
YoY Change 4.73% 4.97% 3.8%
Cash From Operating Activities $181.8M $141.2M $88.60M
YoY Change 28.75% 28.95% -20.89%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$15.80M -$12.80M
YoY Change -29.75% 12.06% -5.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $27.00M
YoY Change -100.0% -131.73%
Cash From Investing Activities -$11.10M -$15.80M $14.20M
YoY Change -29.75% 3.27% -114.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -399.4M -131.6M -95.10M
YoY Change 203.5% 49.72% 1840.82%
NET CHANGE
Cash From Operating Activities 181.8M 141.2M 88.60M
Cash From Investing Activities -11.10M -15.80M 14.20M
Cash From Financing Activities -399.4M -131.6M -95.10M
Net Change In Cash -228.7M -6.200M 7.700M
YoY Change 3588.71% -198.41% -9.41%
FREE CASH FLOW
Cash From Operating Activities $181.8M $141.2M $88.60M
Capital Expenditures -$11.10M -$15.80M -$12.80M
Free Cash Flow $192.9M $157.0M $101.4M
YoY Change 22.87% 27.02% -19.2%

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ProceedsFromStockPlans
4140000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6938000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7719000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14297000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-19577000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36772000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26948000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49827000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16462000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32528000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33235000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11540000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8316000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4865000
CY2020 msm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-22184000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2809000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2064000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1094000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5574000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2349000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31340000
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
144981000
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
39629000
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
10435000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
396739000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328426000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
339658000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46991000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51773000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44919000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
27025000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2286000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11625000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
87000000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49277000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36373000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131919000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3444000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84611000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82369000
CY2020 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
166537000
CY2019 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
145709000
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
125430000
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4600000
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4461000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13687000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15640000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24243000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1012200000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
382000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
242000000
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
916000000
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
451000000
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
350000000
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
104000
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
918000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
20000000
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2189000
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
28370000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1055000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
903000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-491000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-254618000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-305629000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177586000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
81000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-355000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
92925000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13931000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30134000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32286000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46217000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16083000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125211000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32286000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46217000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
68929000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
79334000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
100504000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
14973000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
16648000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
13448000
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Business</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">MSC Industrial Direct Co., Inc. (together with its subsidiaries, the “Company” or “MSC”) is a leading distributor of metalworking and maintenance, repair and operations (“MRO”) products and services, with co-located headquarters in Melville, New York and Davidson, North Carolina. The Company has an additional office support center in Southfield, Michigan and serves primarily domestic markets through its distribution network of </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">98</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> branch offices and </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">12</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> customer fulfillment centers.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
98
CY2020 msm Number Of Customer Fulfillment Center
NumberOfCustomerFulfillmentCenter
12
CY2020 us-gaap Fiscal Period
FiscalPeriod
<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Fiscal Year</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company’s fiscal year is on a 52- or 53-week basis, ending on the Saturday closest to August 31</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"><sup>st</sup></span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> of each year. The financial statements for fiscal years </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">2020, </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">2019, and 2018 contain activity for 52 weeks. Unless the context requires otherwise, references to years contained herein pertain to the Company’s fiscal year.</span></p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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.</span></p>
CY2019Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Concentrations of Credit Risk</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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 </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2018Q3 us-gaap Goodwill
Goodwill
674998000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-604000
CY2019Q3 us-gaap Goodwill
Goodwill
677266000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
313000
CY2020Q3 us-gaap Goodwill
Goodwill
677579000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
234674000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129801000
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
235117000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118449000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11463000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11746000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10513000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10762000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10224000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10080000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9768000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9751000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q3 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
422000
CY2019Q3 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
3363000
CY2020 msm Deferred Principal Catalog Costs Period Expense Remain Most Current Source Of Sales
DeferredPrincipalCatalogCostsPeriodExpenseRemainMostCurrentSourceOfSales
P1Y
CY2020 us-gaap Advertising Expense
AdvertisingExpense
13341000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
18812000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
15530000
CY2020 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Product Warranties</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company generally offers a maximum </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one year</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> 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 </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">30</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> to </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">90</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> 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.</span></p>
CY2020 us-gaap Selling Expense
SellingExpense
125859000
CY2019 us-gaap Selling Expense
SellingExpense
138242000
CY2018 us-gaap Selling Expense
SellingExpense
130340000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10995000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11698000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Accounting Pronouncements Not Yet Adopted</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;text-decoration: underline;">Measurement of Credit Losses</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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 the first quarter of its fiscal year 2021. The Company does not expect the adoption of this standard to have a material impact on its financial statements. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;text-decoration: underline;">Goodwill Impairment</span></p><p dir="ltr" style="font-family: inherit;font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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 the first quarter of 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. The Company does not expect the adoption of this standard to have a material impact on its financial statements. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;text-decoration: underline;">Reference Rate Reform</span></p><p dir="ltr" style="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides temporary optional expedients and exceptions to accounting guidance on contract modifications and hedge accounting to ease entities financial reporting burdens as the market transitions from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative </span></p><p dir="ltr" style="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">reference rates. The guidance was effective upon issuance and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2022. The Company is currently evaluating the impact of the new guidance on its consolidated financial statements.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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.</span>
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CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
14110000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
11310000
CY2020Q3 msm Accrued Sales Rebates And Returns
AccruedSalesRebatesAndReturns
24994000
CY2020Q3 msm Financing Obligations
FinancingObligations
194000
CY2019Q3 msm Financing Obligations
FinancingObligations
82000
CY2020Q3 us-gaap Deferred Finance Costs Gross
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CY2019Q3 us-gaap Deferred Finance Costs Gross
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1169000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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CY2019Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
120986000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264225000
CY2020Q3 msm Financing Obligations Current
FinancingObligationsCurrent
194000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1012200000
CY2020 us-gaap Repayments Of Short Term Debt
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916000000
CY2020Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0142
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LineOfCreditFacilityInterestRateAtPeriodEnd
0.0301
CY2020 msm Maximum Consolidated Leverage Ratio To Indebtedness
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3.00
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3.50
CY2020 msm Minimum Consolidated Interest Coverage Ratio Of Ebitda To Interest Expense
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3.00
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20000000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
150000000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
125000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
20000000
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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
150000000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
515000000
CY2020 us-gaap Proceeds From Notes Payable
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1164000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1973000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23272000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1375000
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24647000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
25445000
CY2020 msm Variable Lease Benefit
VariableLeaseBenefit
865000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
874000
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1227000
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FinanceLeaseInterestExpense
110000
CY2020 us-gaap Lease Cost
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2958000
CY2020Q3 msm Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
59798000
CY2019Q3 msm Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
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CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21815000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1262000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
765000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34379000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2453000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2206000
CY2020Q3 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
59909000
CY2019Q3 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
2971000
CY2020Q3 msm Finance Lease Right Of Use Assets Accumulated Amortization
FinanceLeaseRightOfUseAssetsAccumulatedAmortization
1439000
CY2019Q3 msm Finance Lease Right Of Use Assets Accumulated Amortization
FinanceLeaseRightOfUseAssetsAccumulatedAmortization
1398000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
24879000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
110000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1247000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17552000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14814000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1344000
CY2020Q3 msm Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
16158000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7845000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1018000
CY2020Q3 msm Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
8863000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5523000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
152000
CY2020Q3 msm Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
5675000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3427000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000
CY2020Q3 msm Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
3430000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6047000
CY2020Q3 msm Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
6047000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60928000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3892000
CY2020Q3 msm Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
64820000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4734000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
177000
CY2020Q3 msm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
4911000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
56194000
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FinanceLeaseLiability
3715000
CY2020Q3 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
59909000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21815000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1262000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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22463000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
792000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18022000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
812000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9923000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5184000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4083000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
106000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6023000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65698000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3095000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
124000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2971000
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
765000
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2206000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
84611000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
44000
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8212000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
493612000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0298
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16932000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16283000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14934000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4182000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4006000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4376000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12750000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12277000
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10558000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5217000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2132000
CY2020 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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.231
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.221
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0270
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0230
CY2020 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 Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.25
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1539000
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
75.76
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1941000
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1033000
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
73.80
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1941000
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6583000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
10142000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
6388000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
304000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
337000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
17029000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
6725000
CY2019 msm Consulting And Severance Costs
ConsultingAndSeveranceCosts
6388000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
344000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
6044000
CY2020 msm Consulting And Severance Costs
ConsultingAndSeveranceCosts
16725000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
11779000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
10990000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
74232000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72920000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
103000000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
95981000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
110501000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90514000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
55500000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
77703000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
52496000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
823601000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
786094000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
834972000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747732000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
831597000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
823004000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
866546000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
842670000
CY2019Q4 us-gaap Gross Profit
GrossProfit
347196000
CY2020Q1 us-gaap Gross Profit
GrossProfit
331052000
CY2020Q2 us-gaap Gross Profit
GrossProfit
353962000
CY2020Q3 us-gaap Gross Profit
GrossProfit
311112000
CY2018Q4 us-gaap Gross Profit
GrossProfit
357985000
CY2019Q1 us-gaap Gross Profit
GrossProfit
351814000
CY2019Q2 us-gaap Gross Profit
GrossProfit
368655000
CY2019Q3 us-gaap Gross Profit
GrossProfit
353589000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90298000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
77670000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
109852000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
65452000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
55556000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
78114000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
52636000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
74232000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
68430000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
79514000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
66621000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
65418000
CY2020 msm Consulting And Severance Costs Per Share
ConsultingAndSeveranceCostsPerShare
0.23
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
2571000
CY2019Q4 msm Consulting And Severance Costs Per Share
ConsultingAndSeveranceCostsPerShare
0.03
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1941000
CY2020Q1 msm Consulting And Severance Costs Per Share
ConsultingAndSeveranceCostsPerShare
0.03
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1359000
CY2020Q2 msm Consulting And Severance Costs Per Share
ConsultingAndSeveranceCostsPerShare
0.02
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
11158000
CY2020Q3 msm Consulting And Severance Costs Per Share
ConsultingAndSeveranceCostsPerShare
0.15
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6725000
CY2019Q3 msm Severance Costs Per Share Impact
SeveranceCostsPerShareImpact
0.09
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
68424000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
79601000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
66608000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
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
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
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
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6583000
CY2020 msm Severance And Separation And Equity Acceleration Costs
SeveranceAndSeparationAndEquityAccelerationCosts
10446000

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