$MSM
MSC INDUSTRIAL DIRECT CO INC

2021 Q2 Form 10-Q Financial Statement

#000100307821000127 Filed on July 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $866.3M $835.0M
YoY Change 3.75% -3.64%
Cost Of Revenue $499.8M $481.0M
YoY Change 3.91% -3.39%
Gross Profit $366.5M $354.0M
YoY Change 3.53% -3.99%
Gross Profit Margin 42.3% 42.39%
Selling, General & Admin $4.413M $4.300M
YoY Change 2.63% 4.88%
% of Gross Profit 1.2% 1.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.98M $17.10M
YoY Change -0.73% 4.27%
% of Gross Profit 4.63% 4.83%
Operating Expenses $257.3M $242.8M
YoY Change 6.01% -5.97%
Operating Profit $128.6M $109.9M
YoY Change 17.09% -0.59%
Interest Expense $3.696M $5.451M
YoY Change -32.2% 19.41%
% of Operating Profit 2.87% 4.96%
Other Income/Expense, Net -$2.550M -$5.838M
YoY Change -56.32% 30.25%
Pretax Income $126.1M $104.0M
YoY Change 21.21% -1.89%
Income Tax $31.14M $25.90M
% Of Pretax Income 24.7% 24.9%
Net Earnings $94.43M $77.70M
YoY Change 21.53% -2.38%
Net Earnings / Revenue 10.9% 9.31%
Basic Earnings Per Share $1.69 $1.40
Diluted Earnings Per Share $1.68 $1.40
COMMON SHARES
Basic Shares Outstanding 55.94M 55.56M
Diluted Shares Outstanding 56.35M 55.60M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.43M $353.4M
YoY Change -92.24% 810.82%
Cash & Equivalents $27.43M $353.4M
Short-Term Investments
Other Short-Term Assets $116.9M $83.00M
YoY Change 40.9% 19.08%
Inventory $598.3M $575.1M
Prepaid Expenses
Receivables $565.0M $544.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.308B $1.556B
YoY Change -15.96% 27.98%
LONG-TERM ASSETS
Property, Plant & Equipment $296.2M $307.2M
YoY Change -3.57% 0.19%
Goodwill $679.9M $676.3M
YoY Change 0.54% -0.09%
Intangibles $97.61M $107.2M
YoY Change -8.94% -10.5%
Long-Term Investments
YoY Change
Other Assets $3.520M $4.826M
YoY Change -27.06% -10.45%
Total Long-Term Assets $1.117B $1.154B
YoY Change -3.22% 4.08%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.556B
Total Long-Term Assets $1.117B $1.154B
Total Assets $2.424B $2.710B
YoY Change -10.53% 16.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.9M $126.9M
YoY Change 54.29% -13.54%
Accrued Expenses $145.8M $132.7M
YoY Change 9.9% 42.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $411.3M $309.2M
YoY Change 32.99% 25.55%
Total Short-Term Liabilities $768.8M $592.0M
YoY Change 29.87% 21.8%
LONG-TERM LIABILITIES
Long-Term Debt $345.0M $664.5M
YoY Change -48.08% 133.39%
Other Long-Term Liabilities $9.443M $36.20M
YoY Change -73.91%
Total Long-Term Liabilities $354.4M $664.5M
YoY Change -46.66% 133.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $768.8M $592.0M
Total Long-Term Liabilities $354.4M $664.5M
Total Liabilities $1.272B $1.409B
YoY Change -9.72% 61.91%
SHAREHOLDERS EQUITY
Retained Earnings $528.8M $739.0M
YoY Change -28.45% -47.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.0M $104.6M
YoY Change 0.35% -82.54%
Treasury Stock Shares $1.234M $1.238M
Shareholders Equity $1.145B $1.295B
YoY Change
Total Liabilities & Shareholders Equity $2.424B $2.710B
YoY Change -10.53% 16.58%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $94.43M $77.70M
YoY Change 21.53% -2.38%
Depreciation, Depletion And Amortization $16.98M $17.10M
YoY Change -0.73% 4.27%
Cash From Operating Activities $20.46M $59.10M
YoY Change -65.38% -33.3%
INVESTING ACTIVITIES
Capital Expenditures -$17.60M -$10.20M
YoY Change 72.53% -20.31%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.60M -$10.20M
YoY Change 72.53% -171.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.513M 260.2M
YoY Change -98.27% -373.61%
NET CHANGE
Cash From Operating Activities 20.46M 59.10M
Cash From Investing Activities -17.60M -10.20M
Cash From Financing Activities 4.513M 260.2M
Net Change In Cash 7.375M 309.1M
YoY Change -97.61% 3914.29%
FREE CASH FLOW
Cash From Operating Activities $20.46M $59.10M
Capital Expenditures -$17.60M -$10.20M
Free Cash Flow $38.06M $69.30M
YoY Change -45.08% -31.66%

Facts In Submission

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MSC INDUSTRIAL DIRECT CO., INC.
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ComprehensiveIncomeNetOfTax
195815000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1151878000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1300292000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1151878000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1300292000
us-gaap Profit Loss
ProfitLoss
152060000
us-gaap Profit Loss
ProfitLoss
199122000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51575000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51354000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
11650000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16852000
us-gaap Share Based Compensation
ShareBasedCompensation
13407000
us-gaap Share Based Compensation
ShareBasedCompensation
12463000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-460000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-278000
us-gaap Inventory Write Down
InventoryWriteDown
30091000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15819000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5303000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8008000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
77130000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13788000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82864000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17049000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38658000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17082000
msm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-25576000
msm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-16634000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-585000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2008000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.58
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
82638000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10591000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-12700000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
15819000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139360000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
214941000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37598000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35920000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2286000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37598000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38206000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50700000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3236000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
125707000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
124851000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
195351000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
277634000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3112000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3287000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28969000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13530000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
505000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1012200000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
365000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
578000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1896000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1629000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1286000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1162000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-200287000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144829000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
743000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-457000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-97782000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
321107000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125211000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32286000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27429000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
353393000
us-gaap Income Taxes Paid
IncomeTaxesPaid
60903000
us-gaap Income Taxes Paid
IncomeTaxesPaid
39672000
us-gaap Interest Paid Net
InterestPaidNet
8776000
us-gaap Interest Paid Net
InterestPaidNet
8501000
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;text-indent: 0.33in;"><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: 0.34in;"><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 operates on a 52/53-week fiscal year ending on the Saturday closest to August 31. References to “fiscal year 2021” refer to the period from August 30, 2020 to August 28, 2021, which is a 52-week fiscal year. References to “fiscal year 2020” refer to the period from September 1, 2019 to August 29, 2020, which is a 52-week fiscal year. The fiscal quarters ended May 29, 2021 and May 30, 2020 refer to the thirteen weeks ended as of those dates.</span></p>
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
30091000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
146000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56352000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55599000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56139000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55581000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2020 msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
19679000
msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
3042000
CY2020 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
3762000
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 the 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><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;">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 the current period presentation within the Company’s unaudited Condensed Consolidated Statements of Shareholder’s Equity. These reclassifications did not impact total dividends declared 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><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>
CY2021Q2 msm Accrued Sales Returns
AccruedSalesReturns
5452000
CY2020Q3 msm Accrued Sales Returns
AccruedSalesReturns
5315000
msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
18506000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
94434000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
77703000
us-gaap Net Income Loss
NetIncomeLoss
150973000
us-gaap Net Income Loss
NetIncomeLoss
198621000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55944000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55563000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55814000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55435000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
325000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9347000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1933000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
884000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1417000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4413000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4285000
us-gaap Share Based Compensation
ShareBasedCompensation
13407000
us-gaap Share Based Compensation
ShareBasedCompensation
12463000
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1094000
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1068000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3298000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3116000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3319000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3217000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10109000
CY2021Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0118
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
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
CY2021Q2 msm Financing Obligations
FinancingObligations
551000
CY2020Q3 msm Financing Obligations
FinancingObligations
194000
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
510000
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
843000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
756241000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
615551000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
411256000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
120986000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
344985000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
494565000
CY2021Q2 msm Financing Obligations Current
FinancingObligationsCurrent
446000
CY2021Q2 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
390000
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
505000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
365000000
msm Minimum Consolidated Interest Coverage Ratio Of Ebitda To Interest Expense
MinimumConsolidatedInterestCoverageRatioOfEbitdaToInterestExpense
3.00
CY2021Q1 msm Restructuring And Related Cost Number Of Locations Closed
RestructuringAndRelatedCostNumberOfLocationsClosed
73
msm Operating Lease Impairment Loss Net Of Gains Related To Settlement Of Lease Liabilities
OperatingLeaseImpairmentLossNetOfGainsRelatedToSettlementOfLeaseLiabilities
14458000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5118000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6592000
CY2021Q2 msm Variable Lease Benefit
VariableLeaseBenefit
605000
CY2020Q2 msm Variable Lease Benefit
VariableLeaseBenefit
368000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
262000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
197000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
322000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
333000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000
CY2021Q2 us-gaap Lease Cost
LeaseCost
5117000
CY2020Q2 us-gaap Lease Cost
LeaseCost
6783000
us-gaap Operating Lease Cost
OperatingLeaseCost
17984000
us-gaap Operating Lease Cost
OperatingLeaseCost
18952000
msm Variable Lease Benefit
VariableLeaseBenefit
1626000
msm Variable Lease Benefit
VariableLeaseBenefit
459000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
665000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
681000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
966000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
906000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84000
us-gaap Lease Cost
LeaseCost
18054000
us-gaap Lease Cost
LeaseCost
20164000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39401000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56173000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2674000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3625000
CY2021Q2 msm Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
42075000
CY2020Q3 msm Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
59798000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14570000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21815000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1291000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1262000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26008000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34379000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1473000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2453000
CY2021Q2 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
43342000
CY2020Q3 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
59909000
CY2021Q2 msm Finance Lease Right Of Use Assets Accumulated Amortization
FinanceLeaseRightOfUseAssetsAccumulatedAmortization
2405000
CY2020Q3 msm Finance Lease Right Of Use Assets Accumulated Amortization
FinanceLeaseRightOfUseAssetsAccumulatedAmortization
1439000
msm Operating Lease Impairment Loss Net Of Gains Related To Settlement Of Lease Liabilities
OperatingLeaseImpairmentLossNetOfGainsRelatedToSettlementOfLeaseLiabilities
14458000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
us-gaap Operating Lease Payments
OperatingLeasePayments
18742000
us-gaap Operating Lease Payments
OperatingLeasePayments
18539000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
65000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
84000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
967000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
903000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8988000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13854000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1973000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4550000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
344000
CY2021Q2 msm Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4894000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13741000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1347000
CY2021Q2 msm Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
15088000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8522000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1021000
CY2021Q2 msm Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
9543000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5116000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
156000
CY2021Q2 msm Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
5272000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3236000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000
CY2021Q2 msm Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
3242000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8621000
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2000
CY2021Q2 msm Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
8623000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43786000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2876000
CY2021Q2 msm Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
46662000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3208000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
112000
CY2021Q2 msm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
3320000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
40578000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2764000
CY2021Q2 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
43342000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14570000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1291000
CY2021Q2 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
13000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
44000
CY2020Q2 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
20000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
55000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.75
us-gaap Payments Of Dividends
PaymentsOfDividends
321058000
msm Restructuring And Related Cost Number Of Locations Closed
RestructuringAndRelatedCostNumberOfLocationsClosed
73
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
17411000
CY2021Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
2278000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
2953000
CY2021Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
1178000
us-gaap Business Exit Costs1
BusinessExitCosts1
2023000
CY2021Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000000
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1333000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
5790000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3465000
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
442000
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
26000
us-gaap Severance Costs1
SeveranceCosts1
4421000
us-gaap Severance Costs1
SeveranceCosts1
2316000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
7000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
251000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
90000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1349000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1359000
us-gaap Restructuring Charges
RestructuringCharges
26943000
us-gaap Restructuring Charges
RestructuringCharges
5871000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
10990000
msm Consulting And Severance Costs
ConsultingAndSeveranceCosts
10211000
us-gaap Payments For Restructuring
PaymentsForRestructuring
17894000
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
3307000
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
30091000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26726000
CY2020Q4 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
26726000
CY2021Q2 us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
20840000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250

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