$MSM
MSC INDUSTRIAL DIRECT CO INC

2022 Q1 Form 10-Q Financial Statement

#000100307822000046 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $862.5M $774.0M
YoY Change 11.44% -1.54%
Cost Of Revenue $496.2M $479.2M
YoY Change 3.55% 5.32%
Gross Profit $366.3M $294.8M
YoY Change 24.27% -10.97%
Gross Profit Margin 42.47% 38.08%
Selling, General & Admin $4.500M $4.800M
YoY Change -6.25% 20.0%
% of Gross Profit 1.23% 1.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.58M $17.50M
YoY Change 0.45% 1.16%
% of Gross Profit 4.8% 5.94%
Operating Expenses $266.0M $245.1M
YoY Change 8.51% -2.52%
Operating Profit $97.17M $28.02M
YoY Change 246.77% -63.92%
Interest Expense $3.617M $3.580M
YoY Change 1.03% 2.43%
% of Operating Profit 3.72% 12.78%
Other Income/Expense, Net -$3.505M -$3.622M
YoY Change -3.23% 3.57%
Pretax Income $93.66M $24.40M
YoY Change 283.88% -67.11%
Income Tax $23.51M $6.051M
% Of Pretax Income 25.1% 24.8%
Net Earnings $69.93M $18.09M
YoY Change 286.68% -67.41%
Net Earnings / Revenue 8.11% 2.34%
Basic Earnings Per Share $1.25 $0.32
Diluted Earnings Per Share $1.25 $0.32
COMMON SHARES
Basic Shares Outstanding 55.80M 55.84M
Diluted Shares Outstanding 55.97M 56.13M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.75M $20.20M
YoY Change 106.7% -55.01%
Cash & Equivalents $41.75M $20.24M
Short-Term Investments
Other Short-Term Assets $97.44M $105.3M
YoY Change -7.47% 41.53%
Inventory $657.7M $532.5M
Prepaid Expenses
Receivables $619.9M $527.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.417B $1.185B
YoY Change 19.53% -2.24%
LONG-TERM ASSETS
Property, Plant & Equipment $300.2M $293.3M
YoY Change 2.35% -5.76%
Goodwill $692.5M $678.4M
YoY Change 2.07% 0.2%
Intangibles $96.06M $99.76M
YoY Change -3.7% -9.84%
Long-Term Investments
YoY Change
Other Assets $7.726M $3.626M
YoY Change 113.07% -33.74%
Total Long-Term Assets $1.148B $1.117B
YoY Change 2.79% -4.09%
TOTAL ASSETS
Total Short-Term Assets $1.417B $1.185B
Total Long-Term Assets $1.148B $1.117B
Total Assets $2.565B $2.302B
YoY Change 11.41% -3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.4M $170.5M
YoY Change 12.29% 9.78%
Accrued Expenses $141.0M $140.1M
YoY Change 0.68% 30.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $251.3M $221.4M
YoY Change 13.49% -45.88%
Total Short-Term Liabilities $597.2M $553.2M
YoY Change 7.95% -20.35%
LONG-TERM LIABILITIES
Long-Term Debt $584.2M $459.9M
YoY Change 27.03% 73.92%
Other Long-Term Liabilities $39.41M $9.444M
YoY Change 317.3% -75.21%
Total Long-Term Liabilities $584.2M $469.3M
YoY Change 24.47% 77.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $597.2M $553.2M
Total Long-Term Liabilities $584.2M $469.3M
Total Liabilities $1.330B $1.184B
YoY Change 12.33% 6.24%
SHAREHOLDERS EQUITY
Retained Earnings $584.3M $523.8M
YoY Change 11.56% -25.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.4M $105.6M
YoY Change 1.66% -0.11%
Treasury Stock Shares $1.250M $1.247M
Shareholders Equity $1.224B $1.112B
YoY Change
Total Liabilities & Shareholders Equity $2.565B $2.302B
YoY Change 11.41% -3.15%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $69.93M $18.09M
YoY Change 286.68% -67.41%
Depreciation, Depletion And Amortization $17.58M $17.50M
YoY Change 0.45% 1.16%
Cash From Operating Activities -$383.0K $15.70M
YoY Change -102.44% -77.79%
INVESTING ACTIVITIES
Capital Expenditures -$15.92M -$12.10M
YoY Change 31.55% -6.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.92M -$12.10M
YoY Change 31.55% -20.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.122M -37.10M
YoY Change -86.19% -2.88%
NET CHANGE
Cash From Operating Activities -383.0K 15.70M
Cash From Investing Activities -15.92M -12.10M
Cash From Financing Activities -5.122M -37.10M
Net Change In Cash -21.42M -33.50M
YoY Change -36.05% -294.77%
FREE CASH FLOW
Cash From Operating Activities -$383.0K $15.70M
Capital Expenditures -$15.92M -$12.10M
Free Cash Flow $15.53M $27.80M
YoY Change -44.12% -66.79%

Facts In Submission

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MSC INDUSTRIAL DIRECT CO., INC.
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OtherComprehensiveIncomeLossTax
0
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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DepreciationAndAmortization
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DepreciationAndAmortization
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OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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ShareBasedCompensation
10189000
us-gaap Share Based Compensation
ShareBasedCompensation
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msm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-9074000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1492000
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IncreaseDecreaseInOtherOperatingAssets
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51756000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Inventory Write Down
InventoryWriteDown
30091000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64293000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39421000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34024000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18647000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8358000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27214000
msm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-8136000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118934000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31179000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19954000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31179000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4813000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3519000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
83586000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
195351000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2259000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2040000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12053000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10834000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
184000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
415000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
350000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1058000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1269000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1387000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1392000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24916000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204804000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-108000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
855000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1218000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40536000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125211000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41754000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20242000
us-gaap Income Taxes Paid
IncomeTaxesPaid
63909000
us-gaap Income Taxes Paid
IncomeTaxesPaid
41265000
us-gaap Interest Paid Net
InterestPaidNet
7068000
us-gaap Interest Paid Net
InterestPaidNet
6606000
us-gaap Fiscal Period
FiscalPeriod
Fiscal Year The Company operates on a 52/53-week fiscal year ending on the Saturday closest to August 31st of each year. References to “fiscal year 2022” refer to the period from August 29, 2021 to September 3, 2022, which is a 53-week fiscal year. References to “fiscal year 2021” refer to the period from August 30, 2020 to August 28, 2021, which is a 52-week fiscal year. The fiscal quarters ended February 26, 2022 and February 27, 2021 refer to the thirteen weeks ended as of those dates.
CY2022Q1 msm Accrued Sales Returns
AccruedSalesReturns
6396000
CY2021Q3 msm Accrued Sales Returns
AccruedSalesReturns
5759000
msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
18162000
CY2021 msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
16844000
msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
2279000
CY2021 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
2547000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q1 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
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
69931000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
18085000
us-gaap Net Income Loss
NetIncomeLoss
135998000
us-gaap Net Income Loss
NetIncomeLoss
56539000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55799000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55838000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55664000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55749000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
172000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
295000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
270000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55971000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56133000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55945000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56019000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
364000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
379000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
933000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4500000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4756000
us-gaap Share Based Compensation
ShareBasedCompensation
10189000
us-gaap Share Based Compensation
ShareBasedCompensation
8994000
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1139000
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1174000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2476000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2204000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3361000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3582000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7713000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6790000
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 Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.50
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0
us-gaap Payments Of Dividends
PaymentsOfDividends
83586000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.50
CY2022Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
4750000
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
4750000
CY2022Q1 msm Financing Obligations
FinancingObligations
528000
CY2021Q3 msm Financing Obligations
FinancingObligations
191000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1804000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2461000
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1631000
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1853000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
835451000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
786049000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
251269000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
202433000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
584182000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
583616000
CY2022Q1 msm Financing Obligations Current
FinancingObligationsCurrent
50000000
CY2022Q1 msm Financing Obligations
FinancingObligations
528000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1150000
CY2022Q1 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
409000
CY2021Q3 msm Financing Obligations Current
FinancingObligationsCurrent
87000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1273000
CY2021Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
427000
CY2022Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
16000
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
30000
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
16000
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
31000
us-gaap Business Exit Costs1
BusinessExitCosts1
136000
us-gaap Business Exit Costs1
BusinessExitCosts1
845000
us-gaap Severance Costs1
SeveranceCosts1
4032000
us-gaap Severance Costs1
SeveranceCosts1
3980000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
196000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1729000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
243000
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
97000
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
845000
us-gaap Payments Of Dividends
PaymentsOfDividends
83685000
CY2021 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
CY2022Q1 msm Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
2520000
CY2021Q1 msm Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
1270000
msm Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
2520000
msm Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
3790000
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
517000
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
2568000
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
3134000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
21615000
us-gaap Restructuring Charges
RestructuringCharges
8417000
us-gaap Restructuring Charges
RestructuringCharges
25594000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
4136000
msm Consulting And Severance Costs
ConsultingAndSeveranceCosts
6688000
us-gaap Payments For Restructuring
PaymentsForRestructuring
7043000
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
3781000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Inventory Write Down
InventoryWriteDown
30091000
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
30091000
us-gaap Inventory Write Down
InventoryWriteDown
0
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26726000
CY2020Q4 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
26726000
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
20840000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245

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