MSC Industrial Direct Co. Quarterly Balance Sheets Chart
Quarterly
|
Annual
MSC Industrial Direct Co. Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 | 2022-09-03 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-12-03 | 2016-09-03 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2007-05-26 | 2007-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 71,692,000 | 41,276,000 | 57,266,000 | 29,588,000 | 25,928,000 | 22,227,000 | 25,805,000 | 50,052,000 | 58,428,000 | 49,615,000 | 26,331,000 | 43,537,000 | 28,847,000 | 41,754,000 | 62,875,000 | 40,536,000 | 27,429,000 | 20,242,000 | 53,104,000 | 125,211,000 | 353,393,000 | 44,867,000 | 27,778,000 | 32,286,000 | 38,771,000 | 31,167,000 | 11,615,000 | 46,217,000 | 39,993,000 | 31,608,000 | 20,252,000 | 16,083,000 | 27,578,000 | 35,602,000 | 32,122,000 | 52,890,000 | 32,328,000 | 23,960,000 | 37,879,000 | 38,267,000 | 24,863,000 | 27,425,000 | 46,704,000 | 47,154,000 | 45,358,000 | 45,323,000 | 48,430,000 | 55,876,000 | 58,017,000 | 9,892,000 | 5,054,000 |
| accounts receivable | 410,553,000 | 395,300,000 | 407,801,000 | 412,122,000 | 419,810,000 | 428,699,000 | 414,280,000 | 435,421,000 | 438,555,000 | 412,687,000 | 685,826,000 | 687,608,000 | 667,019,000 | 619,913,000 | 578,654,000 | 560,373,000 | 564,963,000 | 527,233,000 | 493,693,000 | 491,743,000 | 544,446,000 | 536,902,000 | 536,878,000 | 541,091,000 | 546,486,000 | 540,756,000 | 531,406,000 | 523,892,000 | 510,832,000 | 501,067,000 | 479,391,000 | 471,795,000 | 436,729,000 | 429,862,000 | 391,685,000 | 392,463,000 | 395,464,000 | 389,359,000 | 387,561,000 | 403,468,000 | 406,224,000 | 406,557,000 | 391,432,000 | 382,784,000 | 369,542,000 | 365,074,000 | 348,673,000 | 345,366,000 | 337,779,000 | 196,295,000 | 197,894,000 |
| inventories | 649,363,000 | 644,971,000 | 636,652,000 | 643,904,000 | 665,638,000 | 685,373,000 | 709,362,000 | 726,521,000 | 726,863,000 | 747,470,000 | 726,415,000 | 715,625,000 | 679,516,000 | 657,710,000 | 622,624,000 | 624,169,000 | 598,328,000 | 532,536,000 | 521,299,000 | 543,106,000 | 575,093,000 | 556,402,000 | 539,433,000 | 559,136,000 | 560,800,000 | 572,593,000 | 527,984,000 | 518,496,000 | 512,303,000 | 498,987,000 | 469,432,000 | 464,959,000 | 466,478,000 | 464,592,000 | 453,965,000 | 444,221,000 | 462,141,000 | 464,225,000 | 492,450,000 | 506,631,000 | 510,783,000 | 506,059,000 | 493,658,000 | 449,814,000 | 429,431,000 | 393,558,000 | 416,317,000 | 419,012,000 | 414,268,000 | 317,153,000 | 309,754,000 |
| prepaid expenses and other current assets | 105,155,000 | 112,808,000 | 104,673,000 | 102,475,000 | 101,472,000 | 128,614,000 | 121,519,000 | 105,519,000 | 92,371,000 | 104,996,000 | 120,001,000 | 96,853,000 | 92,178,000 | 97,435,000 | 84,255,000 | 89,167,000 | 116,947,000 | 105,342,000 | 80,222,000 | 77,710,000 | 83,022,000 | 74,376,000 | 66,731,000 | 67,099,000 | 69,715,000 | 99,387,000 | 60,928,000 | 58,902,000 | 53,057,000 | 56,253,000 | 54,441,000 | 52,742,000 | 49,692,000 | 45,771,000 | 41,473,000 | 45,290,000 | 39,387,000 | 49,372,000 | 42,275,000 | 39,067,000 | 39,370,000 | 51,773,000 | 45,163,000 | 40,410,000 | 38,976,000 | 38,503,000 | 30,864,000 | 35,464,000 | 43,584,000 | 19,874,000 | 20,190,000 |
| total current assets | 1,236,763,000 | 1,194,355,000 | 1,206,392,000 | 1,188,089,000 | 1,212,848,000 | 1,264,913,000 | 1,270,966,000 | 1,317,513,000 | 1,316,217,000 | 1,314,768,000 | 1,558,573,000 | 1,543,623,000 | 1,467,560,000 | 1,416,812,000 | 1,348,408,000 | 1,314,245,000 | 1,307,667,000 | 1,185,353,000 | 1,148,318,000 | 1,237,770,000 | 1,555,954,000 | 1,212,547,000 | 1,170,820,000 | 1,199,612,000 | 1,215,772,000 | 1,243,903,000 | 1,131,933,000 | 1,147,507,000 | 1,116,185,000 | 1,087,915,000 | 1,023,516,000 | 1,005,579,000 | 980,477,000 | 975,827,000 | 919,245,000 | 981,491,000 | 973,963,000 | 971,559,000 | 1,004,808,000 | 1,032,076,000 | 1,022,493,000 | 1,033,067,000 | 1,018,210,000 | 961,415,000 | 921,078,000 | 880,229,000 | 882,055,000 | 893,489,000 | 885,366,000 | 563,000,000 | 550,322,000 |
| property, plant and equipment | 343,996,000 | 372,842,000 | 362,336,000 | 360,255,000 | 344,787,000 | 330,765,000 | 322,091,000 | 319,660,000 | 307,123,000 | 298,664,000 | 297,113,000 | 286,666,000 | 299,143,000 | 300,232,000 | 298,975,000 | 298,416,000 | 296,200,000 | 293,342,000 | 297,780,000 | 301,979,000 | 307,150,000 | 311,267,000 | 312,317,000 | 310,854,000 | 306,564,000 | 307,310,000 | 307,586,000 | 311,685,000 | 311,264,000 | 308,124,000 | 311,846,000 | 316,305,000 | 317,297,000 | 318,981,000 | 319,696,000 | 320,544,000 | 286,251,000 | 287,557,000 | 292,693,000 | 291,156,000 | 289,074,000 | 291,843,000 | 293,232,000 | 294,348,000 | 291,097,000 | 280,027,000 | 272,684,000 | 251,536,000 | 234,643,000 | 127,323,000 | 127,351,000 |
| goodwill | 723,457,000 | 721,663,000 | 722,620,000 | 723,894,000 | 721,932,000 | 722,101,000 | 718,318,000 | 718,174,000 | 718,304,000 | 718,179,000 | 709,746,000 | 710,130,000 | 692,668,000 | 692,482,000 | 691,867,000 | 692,704,000 | 679,920,000 | 678,406,000 | 677,891,000 | 677,579,000 | 676,262,000 | 677,039,000 | 677,325,000 | 677,266,000 | 676,845,000 | 677,501,000 | 674,464,000 | 674,998,000 | 672,785,000 | 633,405,000 | 633,529,000 | 633,728,000 | 623,061,000 | 623,296,000 | 623,473,000 | 624,081,000 | 624,001,000 | 623,042,000 | 623,313,000 | 623,626,000 | 625,258,000 | 625,140,000 | 627,869,000 | 629,335,000 | 629,387,000 | 628,606,000 | 630,130,000 | 630,318,000 | 632,801,000 | 272,806,000 | 272,568,000 |
| identifiable intangibles | 89,443,000 | 93,144,000 | 96,826,000 | 101,147,000 | 102,854,000 | 106,833,000 | 106,890,000 | 110,641,000 | 114,262,000 | 117,865,000 | 110,702,000 | 114,328,000 | 93,422,000 | 96,061,000 | 98,419,000 | 101,854,000 | 97,610,000 | 99,756,000 | 102,552,000 | 104,873,000 | 107,197,000 | 110,644,000 | 113,740,000 | 116,668,000 | 119,778,000 | 123,062,000 | 119,762,000 | 122,724,000 | 125,773,000 | 105,306,000 | 107,731,000 | 110,429,000 | 99,005,000 | 101,103,000 | 103,140,000 | 105,307,000 | 107,424,000 | 111,189,000 | 115,519,000 | 119,805,000 | 124,431,000 | 128,471,000 | 133,578,000 | 138,314,000 | 142,522,000 | 146,305,000 | 151,081,000 | 155,324,000 | 159,807,000 | 72,753,000 | 74,675,000 |
| operating lease assets | 54,312,000 | 50,020,000 | 55,111,000 | 58,649,000 | 60,878,000 | 61,943,000 | 61,076,000 | 65,909,000 | 60,091,000 | 64,299,000 | 62,803,000 | 64,780,000 | 58,854,000 | 51,602,000 | 52,824,000 | 49,011,000 | 39,401,000 | 41,758,000 | 56,379,000 | 56,173,000 | 58,321,000 | 60,064,000 | 59,385,000 | ||||||||||||||||||||||||||||
| other assets | 27,623,000 | 30,154,000 | 30,237,000 | 30,279,000 | 24,495,000 | 14,839,000 | 14,383,000 | 12,237,000 | 10,682,000 | 10,680,000 | 10,464,000 | 9,887,000 | 7,671,000 | 7,726,000 | 5,851,000 | 5,885,000 | 3,520,000 | 3,626,000 | 3,733,000 | 4,056,000 | 4,826,000 | 5,472,000 | 6,178,000 | 6,837,000 | 5,389,000 | 6,340,000 | 31,053,000 | 31,813,000 | 29,725,000 | 30,472,000 | 31,590,000 | 32,871,000 | 31,203,000 | 32,310,000 | 33,925,000 | 33,528,000 | 31,500,000 | 32,105,000 | 33,190,000 | 34,543,000 | 31,983,000 | 33,528,000 | 35,351,000 | 37,335,000 | 34,343,000 | 34,666,000 | 31,789,000 | 12,336,000 | 6,875,000 | 8,819,000 | 11,477,000 |
| total assets | 2,475,594,000 | 2,462,178,000 | 2,473,522,000 | 2,462,313,000 | 2,467,794,000 | 2,501,394,000 | 2,493,724,000 | 2,544,134,000 | 2,526,679,000 | 2,524,455,000 | 2,749,401,000 | 2,729,414,000 | 2,619,318,000 | 2,564,915,000 | 2,496,344,000 | 2,462,115,000 | 2,424,318,000 | 2,302,241,000 | 2,286,653,000 | 2,382,430,000 | 2,709,710,000 | 2,377,033,000 | 2,339,765,000 | 2,311,237,000 | 2,324,348,000 | 2,358,116,000 | 2,264,798,000 | 2,288,727,000 | 2,255,732,000 | 2,165,222,000 | 2,108,212,000 | 2,098,912,000 | 2,051,043,000 | 2,051,517,000 | 1,999,479,000 | 2,064,951,000 | 2,023,139,000 | 2,025,452,000 | 2,069,523,000 | 2,101,206,000 | 2,093,239,000 | 2,112,049,000 | 2,108,240,000 | 2,060,747,000 | 2,018,427,000 | 1,969,833,000 | 1,967,739,000 | 1,943,003,000 | 1,919,492,000 | 1,044,701,000 | 1,036,393,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt including obligations under finance leases | 236,060,000 | 234,056,000 | 230,077,000 | 229,911,000 | 206,335,000 | 257,829,000 | 244,048,000 | 229,935,000 | 290,281,000 | 275,758,000 | 326,240,000 | 325,680,000 | 250,904,000 | 251,269,000 | 204,484,000 | 202,433,000 | 412,547,000 | 222,680,000 | 23,225,000 | 122,248,000 | 310,482,000 | ||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 22,691,000 | 19,920,000 | 21,131,000 | 21,941,000 | 22,235,000 | 21,686,000 | 20,694,000 | 21,168,000 | 18,573,000 | 19,174,000 | 18,531,000 | 18,560,000 | 16,464,000 | 13,417,000 | 13,703,000 | 13,927,000 | 14,570,000 | 19,956,000 | 20,459,000 | 21,815,000 | 21,888,000 | 21,587,000 | 21,039,000 | ||||||||||||||||||||||||||||
| accounts payable | 212,968,000 | 213,057,000 | 208,697,000 | 205,933,000 | 205,644,000 | 208,111,000 | 188,976,000 | 226,299,000 | 209,859,000 | 207,553,000 | 212,793,000 | 217,378,000 | 199,477,000 | 191,436,000 | 177,823,000 | 186,330,000 | 195,858,000 | 170,487,000 | 143,520,000 | 125,775,000 | 126,938,000 | 155,304,000 | 142,733,000 | 160,110,000 | 146,815,000 | 162,673,000 | 154,896,000 | 145,133,000 | 133,679,000 | 133,688,000 | 124,917,000 | 121,266,000 | 112,160,000 | 124,304,000 | 112,357,000 | 110,601,000 | 113,109,000 | 110,946,000 | 103,043,000 | 114,328,000 | 114,380,000 | 117,276,000 | 130,558,000 | 116,283,000 | 112,919,000 | 108,432,000 | 107,767,000 | 113,636,000 | 106,082,000 | 58,925,000 | 67,768,000 |
| accrued expenses and other current liabilities | 172,546,000 | 155,600,000 | 166,383,000 | 147,642,000 | 149,298,000 | 142,804,000 | 174,140,000 | 172,034,000 | 164,762,000 | 142,796,000 | 169,197,000 | 164,326,000 | 152,961,000 | 141,049,000 | 190,265,000 | 159,238,000 | 145,841,000 | 140,091,000 | 129,073,000 | 138,895,000 | 132,703,000 | 107,307,000 | 101,179,000 | ||||||||||||||||||||||||||||
| total current liabilities | 644,265,000 | 622,633,000 | 626,288,000 | 605,427,000 | 583,512,000 | 630,430,000 | 627,858,000 | 649,436,000 | 683,475,000 | 645,281,000 | 726,761,000 | 725,944,000 | 619,806,000 | 597,171,000 | 586,275,000 | 561,928,000 | 768,816,000 | 553,214,000 | 513,989,000 | 408,733,000 | 592,011,000 | 694,558,000 | 403,828,000 | 446,916,000 | 486,068,000 | 567,891,000 | 477,116,000 | 490,523,000 | 528,493,000 | 494,435,000 | 532,123,000 | 557,725,000 | 525,504,000 | 497,962,000 | 458,457,000 | 478,602,000 | 293,517,000 | 332,578,000 | 376,228,000 | 422,337,000 | 456,888,000 | 512,437,000 | 509,306,000 | 309,164,000 | 250,933,000 | 252,810,000 | 290,330,000 | 213,579,000 | 244,849,000 | 169,874,000 | 178,237,000 |
| long-term debt including obligations under finance leases | 284,973,000 | 304,931,000 | 289,890,000 | 278,853,000 | 299,812,000 | 294,474,000 | 294,430,000 | 224,391,000 | 174,017,000 | 273,941,000 | 453,868,000 | 468,912,000 | 539,050,000 | 584,182,000 | 558,318,000 | 583,616,000 | 346,458,000 | 461,685,000 | 466,905,000 | 497,018,000 | 667,234,000 | 267,533,000 | 267,583,000 | ||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 32,242,000 | 30,740,000 | 34,654,000 | 37,468,000 | 39,532,000 | 41,230,000 | 41,410,000 | 45,924,000 | 42,898,000 | 46,583,000 | 45,693,000 | 47,616,000 | 43,648,000 | 39,410,000 | 40,447,000 | 36,429,000 | 26,008,000 | 37,640,000 | 36,180,000 | 34,379,000 | 36,163,000 | 38,119,000 | 37,977,000 | ||||||||||||||||||||||||||||
| deferred income taxes and tax uncertainties | 138,549,000 | 139,284,000 | 139,284,000 | 139,283,000 | 130,729,000 | 131,761,000 | 131,801,000 | 131,801,000 | 123,743,000 | 124,659,000 | 124,659,000 | 124,659,000 | 108,849,000 | 108,851,000 | 108,827,000 | 108,827,000 | 121,715,000 | 121,721,000 | 121,716,000 | 121,727,000 | 114,010,000 | 114,010,000 | 114,011,000 | 114,011,000 | 99,714,000 | 99,714,000 | 99,714,000 | 99,714,000 | 76,881,000 | 73,856,000 | 115,056,000 | 115,056,000 | 101,574,000 | 101,574,000 | 101,574,000 | 148,201,000 | 131,132,000 | 131,132,000 | 131,132,000 | 131,210,000 | 112,697,000 | 112,725,000 | 112,785,000 | 112,785,000 | 97,475,000 | 97,475,000 | 97,475,000 | 97,475,000 | 85,180,000 | ||
| total liabilities | 1,100,029,000 | 1,097,588,000 | 1,090,116,000 | 1,061,031,000 | 1,053,585,000 | 1,097,895,000 | 1,095,499,000 | 1,051,552,000 | 1,024,133,000 | 1,090,464,000 | 1,350,981,000 | 1,367,131,000 | 1,311,353,000 | 1,329,614,000 | 1,303,310,000 | 1,300,243,000 | 1,272,440,000 | 1,183,704,000 | 1,155,766,000 | 1,061,857,000 | 1,409,418,000 | 1,114,220,000 | 823,399,000 | 827,358,000 | 870,473,000 | 952,271,000 | 888,486,000 | 901,473,000 | 856,678,000 | 819,187,000 | 848,181,000 | 873,772,000 | 828,054,000 | 870,596,000 | 865,447,000 | 966,575,000 | 602,524,000 | 654,244,000 | 710,581,000 | 768,336,000 | 790,697,000 | 852,596,000 | 855,856,000 | 662,184,000 | 594,478,000 | 601,954,000 | 642,476,000 | 552,620,000 | 572,382,000 | 354,465,000 | 387,187,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| msc industrial shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 0.001 par value; 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,984,048 and 57,178,642 shares issued, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,083,175,000 | 1,079,823,000 | 1,075,861,000 | 1,070,269,000 | 1,063,738,000 | 1,059,405,000 | 1,052,729,000 | 849,502,000 | 839,106,000 | 824,268,000 | 814,493,000 | 798,408,000 | 780,311,000 | 766,156,000 | 756,314,000 | 740,867,000 | 735,562,000 | 712,750,000 | 702,341,000 | 690,739,000 | 685,982,000 | 681,657,000 | 668,668,000 | 659,226,000 | 675,674,000 | 670,047,000 | 660,185,000 | 657,749,000 | 663,399,000 | 652,440,000 | 633,944,000 | 626,995,000 | 618,718,000 | 614,253,000 | 595,118,000 | 584,017,000 | 621,377,000 | 613,160,000 | 608,922,000 | 604,905,000 | 599,626,000 | 595,681,000 | 587,985,000 | 573,730,000 | 565,739,000 | 555,497,000 | 539,508,000 | 528,770,000 | 522,327,000 | 396,129,000 | 389,398,000 |
| retained earnings | 423,532,000 | 422,813,000 | 443,349,000 | 456,850,000 | 470,085,000 | 463,874,000 | 464,962,000 | 755,007,000 | 776,365,000 | 725,826,000 | 703,565,000 | 681,292,000 | 641,444,000 | 584,283,000 | 556,586,000 | 532,315,000 | 528,766,000 | 523,757,000 | 547,957,000 | 749,515,000 | 739,035,000 | 703,396,000 | 970,139,000 | 946,651,000 | 1,394,551,000 | 1,349,972,000 | 1,316,489,000 | 1,325,822,000 | 1,331,788,000 | 1,285,681,000 | 1,201,128,000 | 1,168,812,000 | 1,133,785,000 | 1,096,710,000 | 1,068,617,000 | 1,040,148,000 | 1,322,057,000 | 1,283,762,000 | 1,260,792,000 | 1,232,381,000 | 1,198,070,000 | 1,159,433,000 | 1,132,681,000 | 1,286,068,000 | 1,243,917,000 | 1,199,866,000 | 1,170,934,000 | 1,132,868,000 | 1,095,568,000 | 574,231,000 | 540,211,000 |
| accumulated other comprehensive loss | -21,669,000 | -27,515,000 | -24,976,000 | -21,144,000 | -17,553,000 | -17,340,000 | -17,277,000 | -17,725,000 | -18,233,000 | -20,437,000 | -22,186,000 | -23,121,000 | -19,032,000 | -19,121,000 | -22,065,000 | -17,984,000 | -14,780,000 | -18,806,000 | -19,683,000 | -21,418,000 | -25,582,000 | -22,053,000 | -21,310,000 | -22,776,000 | -22,730,000 | -20,237,000 | -20,975,000 | -19,634,000 | -18,968,000 | -18,079,000 | -18,106,000 | -17,263,000 | -21,259,000 | -21,346,000 | -20,645,000 | -19,098,000 | -18,090,000 | -20,646,000 | -18,367,000 | -17,252,000 | -14,392,000 | -14,451,000 | -9,002,000 | -5,054,000 | -4,746,000 | -6,261,000 | -3,804,000 | -4,427,000 | -3,608,000 | ||
| class a treasury stock | -118,006,000 | -118,686,000 | -119,207,000 | -114,235,000 | -114,711,000 | -115,488,000 | -115,399,000 | -107,677,000 | -108,036,000 | -108,781,000 | -109,592,000 | -106,202,000 | -106,655,000 | -107,401,000 | -108,138,000 | -104,384,000 | -104,951,000 | -105,645,000 | -106,197,000 | -103,948,000 | -104,589,000 | -105,758,000 | -106,690,000 | -104,607,000 | -599,116,000 | -599,603,000 | -579,451,000 | -576,748,000 | -577,230,000 | -574,073,000 | -557,000,000 | -553,470,000 | -508,320,000 | -508,761,000 | -509,123,000 | -506,756,000 | -504,799,000 | -505,137,000 | -492,474,000 | -487,233,000 | -480,831,000 | -481,279,000 | -459,349,000 | -456,250,000 | -381,030,000 | -381,292,000 | -381,444,000 | -266,897,000 | -267,246,000 | ||
| total msc industrial shareholders’ equity | 1,367,089,000 | 1,356,492,000 | 1,375,084,000 | 1,391,797,000 | 1,401,616,000 | 1,390,509,000 | 1,385,073,000 | 1,479,164,000 | 1,489,260,000 | 1,420,934,000 | 1,386,338,000 | 1,350,434,000 | 1,296,125,000 | 1,223,974,000 | 1,182,754,000 | 1,150,871,000 | 1,144,654,000 | 1,112,113,000 | 1,124,475,000 | 1,314,945,000 | 1,294,903,000 | 1,257,299,000 | 1,510,863,000 | 1,478,550,000 | 1,448,443,000 | 1,400,243,000 | |||||||||||||||||||||||||
| noncontrolling interest | 8,476,000 | 8,098,000 | 8,322,000 | 9,485,000 | 12,593,000 | 12,990,000 | 13,152,000 | 13,418,000 | 13,286,000 | 13,057,000 | 12,082,000 | 11,849,000 | 11,840,000 | 11,327,000 | 10,280,000 | 11,001,000 | 7,224,000 | 6,424,000 | 6,412,000 | 5,628,000 | 5,389,000 | 5,514,000 | 5,503,000 | 5,329,000 | 5,432,000 | 5,602,000 | |||||||||||||||||||||||||
| total shareholders’ equity | 1,375,565,000 | 1,364,590,000 | 1,383,406,000 | 1,401,282,000 | 1,414,209,000 | 1,403,499,000 | 1,398,225,000 | 1,492,582,000 | 1,502,546,000 | 1,433,991,000 | 1,398,420,000 | 1,307,965,000 | 1,235,301,000 | 1,193,034,000 | 1,151,878,000 | 1,405,845,000 | 1,376,312,000 | 1,387,254,000 | 1,399,054,000 | 1,346,035,000 | 1,260,031,000 | 1,225,140,000 | 1,222,989,000 | 1,180,921,000 | 1,134,032,000 | 1,098,376,000 | 1,420,615,000 | 1,371,208,000 | 1,358,942,000 | 1,332,870,000 | 1,302,542,000 | 1,259,453,000 | 1,252,384,000 | 1,398,563,000 | 1,423,949,000 | 1,367,879,000 | 1,325,263,000 | 1,390,383,000 | 1,347,110,000 | 690,236,000 | 649,206,000 | ||||||||||
| total liabilities and shareholders’ equity | 2,475,594,000 | 2,462,178,000 | 2,473,522,000 | 2,462,313,000 | 2,467,794,000 | 2,501,394,000 | 2,493,724,000 | 2,544,134,000 | 2,526,679,000 | 2,524,455,000 | 2,749,401,000 | 2,729,414,000 | 2,619,318,000 | 2,564,915,000 | 2,496,344,000 | 2,462,115,000 | 2,424,318,000 | 2,302,241,000 | 2,286,653,000 | 2,709,710,000 | 2,377,033,000 | 2,339,765,000 | 2,324,348,000 | 2,358,116,000 | 2,264,798,000 | 2,288,727,000 | 2,255,732,000 | 2,165,222,000 | 2,108,212,000 | 2,098,912,000 | 2,051,043,000 | 2,051,517,000 | 1,999,479,000 | 2,064,951,000 | 2,023,139,000 | 2,025,452,000 | 2,069,523,000 | 2,101,206,000 | 2,093,239,000 | 2,112,049,000 | 2,108,240,000 | 2,060,747,000 | 2,018,427,000 | 1,969,833,000 | 1,967,739,000 | 1,943,003,000 | 1,919,492,000 | 1,044,701,000 | 1,036,393,000 | ||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 57,094,744 and 57,178,642 shares issued, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 57,224,081 and 57,178,642 shares issued, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 57,178,642 and 48,075,100 shares issued, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (10 votes per share); 0.001 par value; 0 shares authorized; 0 and 8,654,010 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 57,409,287 and 48,075,100 shares issued, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 57,600,348 and 48,075,100 shares issued, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 57,714,018 and 48,075,100 shares issued, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,075,100 and 48,447,384 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (10 votes per share); 0.001 par value; 50,000,000 shares authorized; 8,654,010 and 8,654,010 shares issued and outstanding, respectively | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,636,890 and 48,447,384 shares issued, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,509,408 and 48,447,384 shares issued, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,584,476 and 48,447,384 shares issued, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 9,443,000 | 9,443,000 | 9,443,000 | 9,444,000 | 16,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,447,384 and 48,042,901 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 8,654,010 and 8,654,010 shares issued and outstanding, respectively | 9,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,362,283,000 | 1,161,872,000 | 1,118,537,000 | 1,130,887,000 | 1,320,573,000 | 1,300,292,000 | 1,262,813,000 | 1,516,366,000 | 1,483,879,000 | ||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,567,273 and 48,042,901 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,434,601 and 48,042,901 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,346,135 and 48,042,901 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,042,901 and 46,989,719 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 8,654,010 and 9,844,856 shares issued and outstanding, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,244,693 and 46,989,719 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 8,664,901 and 9,844,856 shares issued and outstanding, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 48,119,677 and 46,989,719 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 9,047,245 and 9,844,856 shares issued and outstanding, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 197,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 47,975,388 and 46,989,719 shares issued, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 9,097,245 and 9,844,856 shares issued and outstanding, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 46,989,719 and 46,277,284 shares issued, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 9,844,856 and 10,193,348 shares issued and outstanding, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 2,382,430,000 | 2,311,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 46,763,907 and 46,277,284 shares issued, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,054,856 and 10,193,348 shares issued and outstanding, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt including obligations under finance leases | 410,360,000 | 138,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 46,685,151 and 46,277,284 shares issued, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,129,856 and 10,193,348 shares issued and outstanding, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 46,468,912 and 46,277,284 shares issued, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,193,348 and 10,193,348 shares issued and outstanding, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 175,453,000 | 246,298,000 | 308,562,000 | 210,979,000 | 224,097,000 | 284,217,000 | 260,347,000 | 291,679,000 | 331,986,000 | 314,171,000 | |||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 111,353,000 | 92,955,000 | 96,656,000 | 111,241,000 | 121,293,000 | 110,597,000 | 100,400,000 | 115,527,000 | 104,473,000 | 99,173,000 | 95,586,000 | 107,744,000 | 100,951,000 | 95,773,000 | 84,167,000 | 122,739,000 | 94,494,000 | 103,350,000 | 80,823,000 | 116,936,000 | 96,052,000 | 109,475,000 | 84,057,000 | 115,275,000 | 85,759,000 | 88,240,000 | 62,728,000 | 57,249,000 | |||||||||||||||||||||||
| long-term debt | 266,431,000 | 284,691,000 | 284,666,000 | 311,656,000 | 311,236,000 | 251,304,000 | 250,896,000 | 201,002,000 | 200,991,000 | 200,976,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock; 0.001 par value; 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 46,277,284 and 54,649,158 shares issued, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,193,348 and 10,454,765 shares issued and outstanding, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,484,700 and 54,649,158 shares issued, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,193,348 and 10,454,765 shares issued and outstanding, respectively | 10,000 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,453,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,466,295 and 54,649,158 shares issued, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,381,687 and 54,649,158 shares issued, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,649,158 and 53,513,806 shares issued, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,454,765 and 11,850,636 shares issued and outstanding, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 55,282,339 and 53,513,806 shares issued, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,485,155 and 11,850,636 shares issued and outstanding, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 55,050,160 and 53,513,806 shares issued, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 10,623,951 and 11,850,636 shares issued and outstanding, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,063,976 and 53,513,806 shares issued, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 11,402,636 and 11,850,636 shares issued and outstanding, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 46,627,000 | 44,643,000 | 44,643,000 | 44,643,000 | 44,643,000 | 41,253,000 | 41,253,000 | 41,253,000 | 41,253,000 | 37,771,000 | 37,771,000 | 37,771,000 | 37,771,000 | 31,718,000 | 19,786,000 | 17,430,000 | |||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 53,513,806 and 52,992,682 shares issued, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 11,850,636 and 11,933,233 shares issued and outstanding, respectively | 12,000 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 53,449,872 and 52,992,682 shares issued, respectively | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit note | 184,000,000 | 166,000,000 | 217,000,000 | 40,000,000 | 99,000,000 | 118,000,000 | 188,000,000 | 213,000,000 | 288,000,000 | 235,000,000 | 70,000,000 | 5,000,000 | 40,000,000 | 50,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 94,072,000 | 72,356,000 | 50,050,000 | 44,635,000 | 38,465,000 | 32,446,000 | 25,515,000 | 26,158,000 | 26,338,000 | 26,812,000 | 26,829,000 | 23,539,000 | 20,321,000 | 17,288,000 | 14,184,000 | 10,527,000 | |||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities | 271,060,000 | 305,416,000 | 339,772,000 | 177,875,000 | 190,534,000 | 203,221,000 | 214,789,000 | 221,112,000 | 227,434,000 | 233,765,000 | 240,235,000 | 246,070,000 | 251,669,000 | 254,671,000 | 241,566,000 | 242,353,000 | |||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 53,445,476 and 52,992,682 shares issued, respectively | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 53,132,716 and 52,992,682 shares issued, respectively | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 11,933,233 shares issued and outstanding | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 52,992,682 and 56,400,070 shares issued, respectively | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 11,933,233 and 13,295,747 shares issued and outstanding, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,701,173 and 56,400,070 shares issued, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 13,085,282 and 13,295,747 shares issued and outstanding, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,415,806 and 56,400,070 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 13,295,747 shares issued and outstanding | 13,000 | 13,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,403,008 and 56,400,070 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,400,070 and 55,980,199 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,369,515 and 55,980,199 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 13,295,747 and 13,295,747 shares issued and outstanding, respectively | 13,000 | 13,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,367,701 and 55,980,199 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 56,193,479 and 55,980,199 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 55,980,199 and 54,634,259 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 13,295,747 and 14,140,747 shares issued and outstanding, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 55,801,922 and 54,634,259 shares issued, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 13,420,747 and 14,140,747 shares issued and outstanding, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 55,424,216 and 54,634,259 shares issued, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 13,715,747 and 14,140,747 shares issued and outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,826,415 and 54,634,259 shares issued, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 14,140,747 and 14,140,747 shares issued and outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,634,259 and 52,581,838 shares issued, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 14,140,747 and 15,560,294 shares issued and outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 54,576,115 and 52,581,838 shares issued, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 14,165,747 and 15,560,294 shares issued and outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term notes payable | 48,221,000 | 23,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term notes payable | 152,490,000 | 177,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 32,101,000 | 31,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 58,018,223 and 57,475,835 shares issued, and 47,106,956 and 48,087,141 shares outstanding, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock (ten votes per share); 0.001 par value; 50,000,000 shares authorized; 18,839,874 shares issued and outstanding | 19,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit notes | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock (one vote per share); 0.001 par value; 100,000,000 shares authorized; 57,848,917 and 57,475,835 shares issued, and 46,926,883 and 48,087,141 shares outstanding, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative translation adjustment | 406,000 |
We provide you with 20 years of balance sheets for MSC Industrial Direct Co. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MSC Industrial Direct Co.. Explore the full financial landscape of MSC Industrial Direct Co. stock with our expertly curated balance sheets.
The information provided in this report about MSC Industrial Direct Co. stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.