2024 Q4 Form 10-Q Financial Statement
#000100307825000007 Filed on January 08, 2025
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $928.5M | $952.3M | $954.0M |
YoY Change | -2.67% | -8.03% | -0.39% |
Cost Of Revenue | $550.3M | $561.7M | $560.9M |
YoY Change | -1.88% | -8.8% | 0.16% |
Gross Profit | $378.2M | $390.6M | $393.1M |
YoY Change | -3.8% | -6.89% | -1.18% |
Gross Profit Margin | 40.73% | 41.02% | 41.21% |
Selling, General & Admin | $5.501M | $5.201M | |
YoY Change | 37.53% | 4.23% | |
% of Gross Profit | 1.41% | 1.32% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.60M | $19.78M | |
YoY Change | 8.41% | 6.55% | |
% of Gross Profit | 5.27% | 5.03% | |
Operating Expenses | $303.6M | $297.0M | $290.6M |
YoY Change | 4.45% | -0.76% | 3.91% |
Operating Profit | $72.28M | $93.60M | $101.6M |
YoY Change | -28.84% | -22.13% | -12.45% |
Interest Expense | -$6.505M | $5.320M | |
YoY Change | 47.84% | -23.11% | |
% of Operating Profit | -6.95% | 5.24% | |
Other Income/Expense, Net | -$11.68M | -$8.213M | -$10.25M |
YoY Change | 13.93% | -510.65% | 25.63% |
Pretax Income | $60.60M | $76.14M | $91.32M |
YoY Change | -33.64% | -34.19% | -15.33% |
Income Tax | $14.91M | $22.19M | $22.19M |
% Of Pretax Income | 24.6% | 29.14% | 24.3% |
Net Earnings | $46.62M | $55.69M | $69.35M |
YoY Change | -32.77% | -36.42% | -14.71% |
Net Earnings / Revenue | 5.02% | 5.85% | 7.27% |
Basic Earnings Per Share | $0.83 | $1.23 | |
Diluted Earnings Per Share | $0.83 | $0.99 | $1.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 55.90M shares | 57.24M shares | |
Diluted Shares Outstanding | 56.07M shares | 56.72M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.59M | $25.81M | |
YoY Change | -40.94% | -2.0% | |
Cash & Equivalents | $57.27M | $29.59M | $25.81M |
Short-Term Investments | |||
Other Short-Term Assets | $102.5M | $121.5M | |
YoY Change | -2.87% | 1.26% | |
Inventory | $636.7M | $643.9M | $709.4M |
Prepaid Expenses | |||
Receivables | $407.8M | $412.1M | $414.3M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.206B | $1.188B | $1.271B |
YoY Change | -5.08% | -9.82% | -18.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $362.3M | $360.3M | $322.1M |
YoY Change | 12.49% | 12.7% | 8.41% |
Goodwill | $722.6M | $723.9M | $718.3M |
YoY Change | 0.6% | 0.8% | 1.21% |
Intangibles | $96.83M | $101.1M | $106.9M |
YoY Change | -9.42% | -8.58% | -3.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.24M | $30.28M | $14.38M |
YoY Change | 110.23% | 147.44% | 37.45% |
Total Long-Term Assets | $1.267B | $1.274B | $1.223B |
YoY Change | 3.63% | 3.88% | 2.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.206B | $1.188B | $1.271B |
Total Long-Term Assets | $1.267B | $1.274B | $1.223B |
Total Assets | $2.474B | $2.462B | $2.494B |
YoY Change | -0.81% | -3.22% | -9.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $208.7M | $205.9M | $189.0M |
YoY Change | 10.44% | -9.0% | -11.19% |
Accrued Expenses | $166.4M | $147.6M | $174.1M |
YoY Change | -4.45% | -14.18% | 2.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $229.7M | $244.0M | |
YoY Change | 0.01% | -25.19% | |
Total Short-Term Liabilities | $626.3M | $605.4M | $627.9M |
YoY Change | -0.25% | -6.78% | -13.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $278.4M | $294.4M | |
YoY Change | 24.19% | -35.13% | |
Other Long-Term Liabilities | $37.47M | $41.41M | |
YoY Change | -18.37% | -9.37% | |
Total Long-Term Liabilities | $278.4M | $335.8M | |
YoY Change | 24.19% | -26.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $626.3M | $605.4M | $627.9M |
Total Long-Term Liabilities | $278.4M | $335.8M | |
Total Liabilities | $1.090B | $1.061B | $1.095B |
YoY Change | -0.49% | 0.9% | -18.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $443.3M | $456.9M | $465.0M |
YoY Change | -4.65% | -39.49% | -33.91% |
Common Stock | $57.00K | $57.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $119.2M | $114.2M | $115.4M |
YoY Change | 3.3% | 6.09% | 5.3% |
Treasury Stock Shares | |||
Shareholders Equity | $1.375B | $1.392B | $1.385B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.474B | $2.462B | $2.494B |
YoY Change | -0.81% | -3.22% | -9.3% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.62M | $55.69M | $69.35M |
YoY Change | -32.77% | -36.42% | -14.71% |
Depreciation, Depletion And Amortization | $20.60M | $19.78M | |
YoY Change | 8.41% | 6.55% | |
Cash From Operating Activities | $101.9M | $107.3M | $81.17M |
YoY Change | 25.5% | -19.05% | 6.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.17M | $26.05M | $18.43M |
YoY Change | 9.41% | -8.27% | -27.73% |
Acquisitions | $240.0K | $0.00 | |
YoY Change | -100.0% | ||
Other Investing Activities | -$14.13M | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$20.41M | -$40.18M | -$18.43M |
YoY Change | 10.71% | 41.49% | -27.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$53.36M | -62.88M | -$87.19M |
YoY Change | -38.8% | -44.01% | 28.32% |
NET CHANGE | |||
Cash From Operating Activities | $101.9M | 107.3M | $81.17M |
Cash From Investing Activities | -$20.41M | -40.18M | -$18.43M |
Cash From Financing Activities | -$53.36M | -62.88M | -$87.19M |
Net Change In Cash | $27.68M | 4.203M | -$24.25M |
YoY Change | -214.15% | -151.26% | 40.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $101.9M | $107.3M | $81.17M |
Capital Expenditures | $20.17M | $26.05M | $18.43M |
Free Cash Flow | $81.70M | $81.21M | $62.74M |
YoY Change | 30.23% | -21.99% | 24.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81168000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20168000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18433000 | usd |
CY2024Q4 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1000 | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Melville | |
CY2024Q4 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55859134 | shares |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57266000 | usd |
CY2024Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22860000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22368000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
636652000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
104673000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1206392000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
362336000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
722620000 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
96826000 | usd |
CY2024Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
166383000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
147642000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
626288000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
605427000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
289890000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34654000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
139284000 | usd |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
1090116000 | usd |
CY2024Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q4 | msm |
Common Stock Voting Rights Per Share
CommonStockVotingRightsPerShare
|
1 | vote |
CY2024Q3 | msm |
Common Stock Voting Rights Per Share
CommonStockVotingRightsPerShare
|
1 | vote |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57224081 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57178642 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
57000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
57000 | usd |
CY2024Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1075861000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1070269000 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
443349000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
456850000 | usd |
CY2024Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24976000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21144000 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1331729 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1276263 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
119207000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
114235000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1375084000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1391797000 | usd |
CY2024Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8322000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9485000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1383406000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1401282000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2473522000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2462313000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
928484000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
953969000 | usd |
CY2024Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
550297000 | usd |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
560852000 | usd |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
378187000 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
393117000 | usd |
CY2024Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
303563000 | usd |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
290633000 | usd |
CY2024Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2344000 | usd |
CY2023Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
916000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72280000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101568000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
6075000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5320000 | usd |
CY2024Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
341000 | usd |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
125000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5944000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5055000 | usd |
CY2024Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11678000 | usd |
CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10250000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60602000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91318000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14908000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22190000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
45694000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
69128000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-929000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-222000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46623000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69350000 | usd |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55897000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56429000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56068000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56723000 | shares |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
45694000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
69128000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4066000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
404000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41628000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
69532000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-929000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-222000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-234000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-44000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42791000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69798000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1383406000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1398225000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
45694000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
69128000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21682000 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19782000 | usd |
CY2024Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
504000 | usd |
CY2023Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
405000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6070000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5559000 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3562000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5201000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-188000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-98000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
245000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
220000 | usd |
CY2024Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2521000 | usd |
CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
90000 | usd |
CY2024Q4 | msm |
Payments For Cloud Computing Arrangements
PaymentsForCloudComputingArrangements
|
332000 | usd |
CY2023Q4 | msm |
Payments For Cloud Computing Arrangements
PaymentsForCloudComputingArrangements
|
3039000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-455000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21170000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5491000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17218000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2629000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15588000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-6152000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5717000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
154000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-54000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24723000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33413000 | usd |
CY2024Q4 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
56174000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
12040000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
101868000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
240000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20408000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18433000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18072000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
132045000 | usd |
CY2024Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
47537000 | usd |
CY2023Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
47192000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1029000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1144000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
120000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6852000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
111500000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
148000000 | usd |
CY2024Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
99750000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
65000000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1624000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-649000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-574000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53359000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-87191000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-423000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
209000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27678000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24247000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29588000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50052000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57266000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25805000 | usd |
CY2024Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13500000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5454000 | usd |
CY2024Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6262000 | usd |
CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4882000 | usd |
CY2024Q4 | msm |
Accrued Sales Returns
AccruedSalesReturns
|
7704000 | usd |
CY2024Q3 | msm |
Accrued Sales Returns
AccruedSalesReturns
|
8120000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
23731000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
23386000 | usd |
CY2024Q4 | msm |
Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
|
7200000 | usd |
CY2024 | msm |
Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
|
7493000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2024Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2024Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2024Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2024Q4 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53-week fiscal year ending on the Saturday closest to August 31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year. References to “fiscal year 2025” refer to the period from September 1, 2024 to August 30, 2025, which is a 52-week fiscal year. References to “fiscal year 2024” refer to the period from September 3, 2023 to August 31, 2024, which is a 52-week fiscal year. The fiscal quarters ended November 30, 2024 and December 2, 2023 refer to the thirteen weeks ended as of those dates.</span></div> | |
CY2024Q4 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the unaudited Condensed Consolidated Statement of Cash Flows for the thirteen weeks ended December 2, 2023 to conform with the current year presentation.</span></div> | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56723000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46623000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69350000 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55897000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56429000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
171000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
294000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56068000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
98000 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3562000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5201000 | usd |
CY2024Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
876000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1264000 | usd |
CY2024Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2686000 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3937000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2000 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
83.21 | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
97000 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
83.21 | |
CY2024Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P0Y10M24D | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | usd |
CY2024Q4 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
0 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
0 | usd |
CY2024Q4 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | usd |
CY2024Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
468000 | sqft |
CY2024Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
430661000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
434490000 | usd |
CY2024Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22860000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22368000 | usd |
CY2024Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
407801000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
412122000 | usd |
CY2022Q4 | msm |
Accounts Receivable Amount Authorized For Sale
AccountsReceivableAmountAuthorizedForSale
|
300000000 | usd |
CY2024Q4 | msm |
Accounts Receivable Sales Transactions Fees
AccountsReceivableSalesTransactionsFees
|
4202000 | usd |
CY2023Q4 | msm |
Accounts Receivable Sales Transactions Fees
AccountsReceivableSalesTransactionsFees
|
4611000 | usd |
CY2024Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4750000 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4750000 | usd |
CY2024Q4 | msm |
Financing Obligations
FinancingObligations
|
51000 | usd |
CY2024Q3 | msm |
Financing Obligations
FinancingObligations
|
640000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
601000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
654000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
685000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
780000 | usd |
CY2024Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
519967000 | usd |
CY2024Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
508764000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
230077000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
229911000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
289890000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
278853000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
204000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
383000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
199000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
199000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
383000 | usd |
CY2024 | msm |
Number Of Credit Facilities
NumberOfCreditFacilities
|
3 | facility |
CY2024Q4 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
14000 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
13000 | shares |
CY2024Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
47537000 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
CY2023Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
47192000 | usd |
CY2024Q4 | msm |
Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
|
2344000 | usd |
CY2023Q4 | msm |
Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
|
76000 | usd |
CY2024Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd |
CY2023Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
736000 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
104000 | usd |
CY2024Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2344000 | usd |
CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
916000 | usd |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1236000 | usd |
CY2024Q4 | msm |
Consulting And Severance Costs
ConsultingAndSeveranceCosts
|
2344000 | usd |
CY2024Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1056000 | usd |
CY2024Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2524000 | usd |
CY2024Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q4 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29588000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
412122000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
643904000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
102475000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1188089000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
101147000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
58649000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30279000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2462313000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
229911000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21941000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
205933000 | usd |
CY2024Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2024Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
360255000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
723894000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
278853000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37468000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
139283000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1061031000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-30 | |
CY2024Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NY | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
11747 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
516 | |
CY2024Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
812-2000 | |
CY2024Q4 | dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, par value $0.001 per share | |
CY2024Q4 | dei |
Trading Symbol
TradingSymbol
|
MSM | |
CY2024Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
407801000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55111000 | usd |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30237000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
2473522000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
230077000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21131000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
208697000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001003078 | |
CY2024Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
MSC INDUSTRIAL DIRECT CO., INC. | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-3289165 | |
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
515 Broadhollow Road | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q4 | dei |
Entity File Number
EntityFileNumber
|
1-14130 |