$MSM
MSC INDUSTRIAL DIRECT CO INC

2021 Q1 Form 10-Q Financial Statement

#000100307821000071 Filed on April 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $774.0M $786.1M
YoY Change -1.54% -4.48%
Cost Of Revenue $479.2M $455.0M
YoY Change 5.32% -3.43%
Gross Profit $294.8M $331.1M
YoY Change -10.97% -5.9%
Gross Profit Margin 38.08% 42.11%
Selling, General & Admin $4.800M $4.000M
YoY Change 20.0% 2.56%
% of Gross Profit 1.63% 1.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.50M $17.30M
YoY Change 1.16% 6.13%
% of Gross Profit 5.94% 5.23%
Operating Expenses $245.1M $251.4M
YoY Change -2.52% -1.72%
Operating Profit $28.02M $77.67M
YoY Change -63.92% -19.08%
Interest Expense $3.580M $3.495M
YoY Change 2.43% -23.0%
% of Operating Profit 12.78% 4.5%
Other Income/Expense, Net -$3.622M -$3.497M
YoY Change 3.57% -24.18%
Pretax Income $24.40M $74.17M
YoY Change -67.11% -18.82%
Income Tax $6.051M $18.62M
% Of Pretax Income 24.8% 25.1%
Net Earnings $18.09M $55.50M
YoY Change -67.41% -18.89%
Net Earnings / Revenue 2.34% 7.06%
Basic Earnings Per Share $0.32 $1.00
Diluted Earnings Per Share $0.32 $1.00
COMMON SHARES
Basic Shares Outstanding 55.84M 55.47M
Diluted Shares Outstanding 56.13M 55.59M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $44.90M
YoY Change -55.01% 43.91%
Cash & Equivalents $20.24M $44.87M
Short-Term Investments
Other Short-Term Assets $105.3M $74.40M
YoY Change 41.53% -25.15%
Inventory $532.5M $556.4M
Prepaid Expenses
Receivables $527.2M $536.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.185B $1.213B
YoY Change -2.24% -2.52%
LONG-TERM ASSETS
Property, Plant & Equipment $293.3M $311.3M
YoY Change -5.76% 1.29%
Goodwill $678.4M $677.0M
YoY Change 0.2% -0.07%
Intangibles $99.76M $110.6M
YoY Change -9.84% -10.09%
Long-Term Investments
YoY Change
Other Assets $3.626M $5.472M
YoY Change -33.74% -13.69%
Total Long-Term Assets $1.117B $1.164B
YoY Change -4.09% 4.51%
TOTAL ASSETS
Total Short-Term Assets $1.185B $1.213B
Total Long-Term Assets $1.117B $1.164B
Total Assets $2.302B $2.377B
YoY Change -3.15% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.5M $155.3M
YoY Change 9.78% -4.53%
Accrued Expenses $140.1M $107.3M
YoY Change 30.55% 11.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $221.4M $409.1M
YoY Change -45.88% 32.57%
Total Short-Term Liabilities $553.2M $694.6M
YoY Change -20.35% 22.3%
LONG-TERM LIABILITIES
Long-Term Debt $459.9M $264.4M
YoY Change 73.92% -7.12%
Other Long-Term Liabilities $9.444M $38.10M
YoY Change -75.21%
Total Long-Term Liabilities $469.3M $264.4M
YoY Change 77.49% -7.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $553.2M $694.6M
Total Long-Term Liabilities $469.3M $264.4M
Total Liabilities $1.184B $1.114B
YoY Change 6.24% 17.01%
SHAREHOLDERS EQUITY
Retained Earnings $523.8M $703.4M
YoY Change -25.54% -47.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.6M $105.8M
YoY Change -0.11% -82.36%
Treasury Stock Shares $1.247M $1.258M
Shareholders Equity $1.112B $1.257B
YoY Change
Total Liabilities & Shareholders Equity $2.302B $2.377B
YoY Change -3.15% 0.8%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $18.09M $55.50M
YoY Change -67.41% -18.89%
Depreciation, Depletion And Amortization $17.50M $17.30M
YoY Change 1.16% 6.13%
Cash From Operating Activities $15.70M $70.70M
YoY Change -77.79% 225.81%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$13.00M
YoY Change -6.92% -0.76%
Acquisitions
YoY Change
Other Investing Activities -$2.300M
YoY Change -80.17%
Cash From Investing Activities -$12.10M -$15.30M
YoY Change -20.92% -38.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.10M -38.20M
YoY Change -2.88% -270.54%
NET CHANGE
Cash From Operating Activities 15.70M 70.70M
Cash From Investing Activities -12.10M -15.30M
Cash From Financing Activities -37.10M -38.20M
Net Change In Cash -33.50M 17.20M
YoY Change -294.77% -11.34%
FREE CASH FLOW
Cash From Operating Activities $15.70M $70.70M
Capital Expenditures -$12.10M -$13.00M
Free Cash Flow $27.80M $83.70M
YoY Change -66.79% 140.52%

Facts In Submission

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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1118537000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1262813000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1118537000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1262813000
us-gaap Profit Loss
ProfitLoss
57125000
us-gaap Profit Loss
ProfitLoss
121008000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34571000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34313000
msm Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7537000
msm Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
11061000
us-gaap Share Based Compensation
ShareBasedCompensation
8994000
us-gaap Share Based Compensation
ShareBasedCompensation
8178000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-345000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-227000
us-gaap Inventory Write Down
InventoryWriteDown
30091000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18097000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4280000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4704000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39421000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2105000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18647000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3449000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27214000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7953000
msm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-9074000
msm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10931000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-494000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1375000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51756000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10834000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13390000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
415000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
389600000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1269000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7511000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
61809000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
34807000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118934000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155815000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19954000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25737000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2286000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19954000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28023000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3519000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3208000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
83685000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
83181000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
195351000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
277634000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2040000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2202000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
350000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
156000000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
105000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1392000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-696000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204804000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115422000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
855000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
211000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-104969000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12581000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125211000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32286000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20242000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44867000
us-gaap Income Taxes Paid
IncomeTaxesPaid
41265000
us-gaap Income Taxes Paid
IncomeTaxesPaid
37286000
us-gaap Interest Paid Net
InterestPaidNet
6606000
us-gaap Interest Paid Net
InterestPaidNet
5636000
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
30091000
us-gaap Net Income Loss
NetIncomeLoss
120918000
msm Distributed Earnings Allocated To Participating Securities
DistributedEarningsAllocatedToParticipatingSecurities
24000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18085000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</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;">Certain prior period Operating expenses were reclassified into “Restructuring costs” within the Company’s unaudited Condensed Consolidated Statements of Income to conform to its current period presentation. These reclassifications did not affect income from operations in any period presented. </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><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;">Furthermore, prior period cash dividends declared on Class A and Class B Common Stock have been further disaggregated into regular and special Cash Dividends declared on Class A and Class B Common Stock to conform to current period presentation within the unaudited Condensed Consolidated Statements of Shareholder’s Equity. These reclassifications did not impact total dividends declared in any period presented. </span>
CY2021Q1 msm Accrued Sales Returns
AccruedSalesReturns
5365000
CY2020Q3 msm Accrued Sales Returns
AccruedSalesReturns
5315000
msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
19368000
CY2020 msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
19679000
msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
3561000
CY2020 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
3762000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
18085000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
55500000
us-gaap Net Income Loss
NetIncomeLoss
56539000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55500000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56539000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120894000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18085000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55500000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56539000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
120894000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55838000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55467000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55749000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55371000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
295000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
270000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56133000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55587000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56019000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55545000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
681292000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1096000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
933000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1447000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4756000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4017000
us-gaap Share Based Compensation
ShareBasedCompensation
8994000
us-gaap Share Based Compensation
ShareBasedCompensation
8178000
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1174000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1008000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2204000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2048000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3582000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3009000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6790000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6130000
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0
CY2021Q1 msm Financing Obligations
FinancingObligations
713000
CY2020Q3 msm Financing Obligations
FinancingObligations
194000
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
621000
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
843000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
615551000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
221400000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
120986000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
459892000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
494565000
CY2021Q1 msm Financing Obligations Current
FinancingObligationsCurrent
608000
CY2021Q1 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
408000
CY2020Q3 msm Financing Obligations Current
FinancingObligationsCurrent
194000
CY2020Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
408000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
415000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
350000000
CY2021Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0103
CY2020Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0142
msm Maximum Consolidated Leverage Ratio To Indebtedness
MaximumConsolidatedLeverageRatioToIndebtedness
3.00
msm Maximum Consolidated Leverage Ratio To Indebtedness After Material Acquisition
MaximumConsolidatedLeverageRatioToIndebtednessAfterMaterialAcquisition
3.50
msm Minimum Consolidated Interest Coverage Ratio Of Ebitda To Interest Expense
MinimumConsolidatedInterestCoverageRatioOfEbitdaToInterestExpense
3.00
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1286000
msm Restructuring And Related Cost Number Of Locations Closed
RestructuringAndRelatedCostNumberOfLocationsClosed
73
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
16736000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6182000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6188000
CY2021Q1 msm Variable Lease Benefit
VariableLeaseBenefit
538000
CY2020Q1 msm Variable Lease Benefit
VariableLeaseBenefit
51000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
244000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
220000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
322000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
311000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
CY2021Q1 us-gaap Lease Cost
LeaseCost
6231000
CY2020Q1 us-gaap Lease Cost
LeaseCost
6698000
us-gaap Operating Lease Cost
OperatingLeaseCost
12866000
us-gaap Operating Lease Cost
OperatingLeaseCost
12360000
msm Variable Lease Benefit
VariableLeaseBenefit
1021000
msm Variable Lease Benefit
VariableLeaseBenefit
91000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
403000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
484000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
644000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
573000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
55000
us-gaap Lease Cost
LeaseCost
12937000
us-gaap Lease Cost
LeaseCost
13381000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41758000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56173000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2981000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3625000
CY2021Q1 msm Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
44739000
CY2020Q3 msm Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
59798000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19956000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21815000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1280000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1262000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37640000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34379000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1793000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2453000
CY2021Q1 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
60669000
CY2020Q3 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
59909000
CY2021Q1 msm Finance Lease Right Of Use Assets Accumulated Amortization
FinanceLeaseRightOfUseAssetsAccumulatedAmortization
2083000
CY2020Q3 msm Finance Lease Right Of Use Assets Accumulated Amortization
FinanceLeaseRightOfUseAssetsAccumulatedAmortization
1439000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
16736000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026
us-gaap Operating Lease Payments
OperatingLeasePayments
12785000
us-gaap Operating Lease Payments
OperatingLeasePayments
12188000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
55000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
642000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
504000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9670000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9817000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1973000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11778000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
687000
CY2021Q1 msm Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12465000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16970000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1344000
CY2021Q1 msm Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
18314000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10403000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1018000
CY2021Q1 msm Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
11421000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7187000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
152000
CY2021Q1 msm Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
7339000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4940000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000
CY2021Q1 msm Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
4943000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11584000
CY2021Q1 msm Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
11584000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62862000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3204000
CY2021Q1 msm Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
66066000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5266000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
131000
CY2021Q1 msm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
5397000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
57596000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3073000
CY2021Q1 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
60669000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19956000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1280000
CY2021Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
16000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
31000
CY2020Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
19000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
35000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.00
us-gaap Payments Of Dividends
PaymentsOfDividends
279036000
msm Restructuring And Related Cost Number Of Locations Closed
RestructuringAndRelatedCostNumberOfLocationsClosed
73
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
16736000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
16736000
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
845000
us-gaap Business Exit Costs1
BusinessExitCosts1
845000
CY2021Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1270000
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2132000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3790000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2132000
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
2568000
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
-194000
us-gaap Severance Costs1
SeveranceCosts1
3980000
us-gaap Severance Costs1
SeveranceCosts1
2290000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
196000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
243000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
90000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
21615000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1941000
us-gaap Restructuring Charges
RestructuringCharges
25594000
us-gaap Restructuring Charges
RestructuringCharges
4512000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
10990000
msm Consulting And Severance Costs
ConsultingAndSeveranceCosts
7116000
us-gaap Payments For Restructuring
PaymentsForRestructuring
14928000
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3178000
us-gaap Inventory Write Down
InventoryWriteDown
30091000
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
30091000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26726000
us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
26726000
CY2021Q1 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250

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