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MSC INDUSTRIAL DIRECT CO INC
CIK 1003078Updated Nov 9, 2026
SecurityMSM · NYSE · equity
MSM price & chart
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MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND News provided by MSC Industrial Supply Co. Mar 26, 2025, 17:00 ET Share this article Share to X Share this article Share to X MELVILLE, N.Y. and DAVIDSON, N.C. , March 26, 2025 /PRNewswire/ -- MSC Industrial Supply Co. (NYSE: MSM ) , a pr ↗
Recent filings
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
SCHEDULE 13G - filed by Korenvaes Harlan B regarding MSC INDUSTRIAL DIRECT CO INC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,495,661,000Source | 2,475,594,000Source | 2,467,794,000Source | 2,450,817,000Source | 2,462,178,000Source | 2,501,394,000Source | 2,487,066,000Source | 2,473,522,000Source | 2,462,064,000Source | 2,462,313,000Source | 2,544,134,000Source | 2,729,414,000Source |
| Property, Plant and Equipment, NetUSD | 343,887,000Source | 343,996,000Source | 344,787,000Source | 345,001,000Source | 372,842,000Source | 330,765,000Source | 346,776,000Source | 362,336,000Source | 346,706,000Source | 360,255,000Source | 319,660,000Source | 286,666,000Source |
| GoodwillUSD | 724,075,000Source | 723,457,000Source | 721,932,000Source | 724,456,000Source | 721,663,000Source | 722,101,000Source | 723,348,000Source | 722,620,000Source | 723,702,000Source | 723,894,000Source | 718,174,000Source | 710,130,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 73,819,000Source | 89,443,000Source | 102,854,000Source | 77,829,000Source | 93,144,000Source | 106,833,000Source | 81,518,000Source | 96,826,000Source | 85,455,000Source | 101,147,000Source | 110,641,000Source | 114,328,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,094,000Source | 71,692,000Source | 25,928,000Source | 46,192,000Source | 41,276,000Source | 22,227,000Source | 40,254,000Source | 57,266,000Source | 56,228,000Source | 29,588,000Source | 50,052,000Source | 43,537,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 413,258,000Source | 410,553,000Source | 419,810,000Source | 373,553,000Source | 395,300,000Source | 428,699,000Source | 430,733,000Source | 407,801,000Source | 423,306,000Source | 412,122,000Source | 435,421,000Source | 687,608,000Source |
| Inventory, NetUSD | 684,118,000Source | 649,363,000Source | 665,638,000Source | 677,384,000Source | 644,971,000Source | 685,373,000Source | 660,483,000Source | 636,652,000Source | 644,090,000Source | 643,904,000Source | 726,521,000Source | 715,625,000Source |
| Assets, CurrentUSD | 1,276,750,000Source | 1,236,763,000Source | 1,212,848,000Source | 1,229,728,000Source | 1,194,355,000Source | 1,264,913,000Source | 1,259,522,000Source | 1,206,392,000Source | 1,226,554,000Source | 1,188,089,000Source | 1,317,513,000Source | 1,543,623,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 105,280,000Source | 105,155,000Source | 101,472,000Source | 132,599,000Source | 112,808,000Source | 128,614,000Source | 128,052,000Source | 104,673,000Source | 102,930,000Source | 102,475,000Source | 105,519,000Source | 96,853,000Source |
| Operating Lease, Right-of-Use AssetUSD | 48,148,000Source | 54,312,000Source | 60,878,000Source | 46,459,000Source | 50,020,000Source | 61,943,000Source | 48,509,000Source | 55,111,000Source | 52,464,000Source | 58,649,000Source | 65,909,000Source | 64,780,000Source |
| Other Assets, NoncurrentUSD | 28,982,000Source | 27,623,000Source | 24,495,000Source | 27,344,000Source | 30,154,000Source | 14,839,000Source | 27,393,000Source | 30,237,000Source | 27,183,000Source | 30,279,000Source | 12,237,000Source | 9,887,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,076,240,000Source | 1,100,029,000Source | 1,053,585,000Source | 1,065,593,000Source | 1,097,588,000Source | 1,097,895,000Source | 1,104,239,000Source | 1,090,116,000Source | 1,065,562,000Source | 1,061,031,000Source | 1,051,552,000Source | 1,367,131,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 1,107,522,000Source | 1,083,175,000Source | 1,063,738,000Source | 1,102,284,000Source | 1,079,823,000Source | 1,059,405,000Source | 1,097,059,000Source | 1,075,861,000Source | 1,093,630,000Source | 1,070,269,000Source | 849,502,000Source | 798,408,000Source |
| Retained Earnings (Accumulated Deficit)USD | 451,403,000Source | 423,532,000Source | 470,085,000Source | 420,212,000Source | 422,813,000Source | 463,874,000Source | 426,719,000Source | 443,349,000Source | 432,622,000Source | 456,850,000Source | 755,007,000Source | 681,292,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -19,528,000Source | -21,669,000Source | -17,553,000Source | -18,438,000Source | -27,515,000Source | -17,340,000Source | -21,746,000Source | -24,976,000Source | -20,736,000Source | -21,144,000Source | -17,725,000Source | -23,121,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,419,421,000Source | 1,367,089,000Source | 1,401,616,000Source | 1,383,571,000Source | 1,356,492,000Source | 1,390,509,000Source | 1,381,171,000Source | 1,375,084,000Source | 1,388,210,000Source | 1,391,797,000Source | 1,479,164,000Source | 1,350,434,000Source |
| Liabilities and EquityUSD | 2,495,661,000Source | 2,475,594,000Source | 2,467,794,000Source | 2,450,817,000Source | 2,462,178,000Source | 2,501,394,000Source | 2,487,066,000Source | 2,473,522,000Source | 2,462,064,000Source | 2,462,313,000Source | 2,544,134,000Source | 2,729,414,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 824,733,000Source | 644,265,000Source | 583,512,000Source | 709,042,000Source | 622,633,000Source | 630,430,000Source | 726,301,000Source | 626,288,000Source | 729,346,000Source | 605,427,000Source | 649,436,000Source | 725,944,000Source |
| Operating Lease, Liability, CurrentUSD | 22,500,000Source | 22,691,000Source | 22,235,000Source | 21,491,000Source | 19,920,000Source | 21,686,000Source | 21,667,000Source | 21,131,000Source | 22,236,000Source | 21,941,000Source | 21,168,000Source | 18,560,000Source |
| Accounts Payable, CurrentUSD | 229,418,000Source | 212,968,000Source | 205,644,000Source | 222,143,000Source | 213,057,000Source | 208,111,000Source | 220,113,000Source | 208,697,000Source | 225,150,000Source | 205,933,000Source | 226,299,000Source | 217,378,000Source |
| Operating Lease, Liability, NoncurrentUSD | 26,150,000Source | 32,242,000Source | 39,532,000Source | 25,491,000Source | 30,740,000Source | 41,230,000Source | 27,393,000Source | 34,654,000Source | 30,872,000Source | 37,468,000Source | 45,924,000Source | 47,616,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 8,476,000Source | 12,593,000Source | 1,653,000Source | 8,098,000Source | 12,990,000Source | 1,656,000Source | 8,322,000Source | 8,292,000Source | 9,485,000Source | 13,418,000Source | 11,849,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 155,596,000Source | 172,546,000Source | 149,298,000Source | 148,175,000Source | 155,600,000Source | 142,804,000Source | 167,649,000Source | 166,383,000Source | 165,092,000Source | 147,642,000Source | 172,034,000Source | 164,326,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 133,909,000Source | 135,223,000Source | 124,199,000Source | 115,093,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 316,668,000Source | 229,712,000Source | 229,686,000Source | 324,684,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 168,581,000Source | 278,398,000Source | 224,165,000Source | 468,728,000Source |
| Common Stock, Value, Issued | —Source | —Source | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 78,705,000Source | 56,861,000Source | 71,312,000Source | 42,158,000Source | 39,147,000Source | 51,108,000Source | 45,694,000Source | 197,836,000Source | 255,957,000Source | 343,107,000Source | 340,482,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 5,095,000Source | 3,205,000Source | 3,458,000Source | 4,950,000Source | 3,630,000Source | 4,378,000Source | 3,562,000Source | 12,551,000Source | 18,848,000Source | 18,639,000Source | 19,264,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 8,694,000Source | -455,000Source | 17,742,000Source | -18,846,000Source | -247,653,000Source | 123,571,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 16,234,000Source | -5,491,000Source | -1,719,000Source | -85,098,000Source | 4,860,000Source | 81,494,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,314,000Source | 10,039,000Source | 9,106,000Source | 12,056,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 29,411,000Source | 101,868,000Source | 333,717,000Source | 410,696,000Source | 699,582,000Source | 246,183,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 240,000Source | 240,000Source | 790,000Source | 23,990,000Source | 20,182,000Source | 57,865,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -21,189,000Source | -20,408,000Source | -63,294,000Source | -123,396,000Source | -112,675,000Source | -94,493,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 22,006,000Source | 20,168,000Source | 92,840,000Source | 99,406,000Source | 92,493,000Source | 61,373,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 12,959,000Source | 18,072,000Source | 39,317,000Source | 187,695,000Source | 95,779,000Source | 27,359,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -23,936,000Source | -53,359,000Source | -243,572,000Source | -307,352,000Source | -580,400,000Source | -148,140,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -64,000Source | -649,000Source | -469,000Source | 3,735,000Source | 1,195,000Source | 606,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -15,974,000Source | 27,678,000Source | 26,640,000Source | -20,464,000Source | 6,515,000Source | 3,001,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 74,094,000Source | 71,692,000Source | 25,928,000Source | 46,192,000Source | 41,276,000Source | 40,254,000Source | 57,266,000Source | 56,228,000Source | 29,588,000Source | 50,052,000Source | 43,537,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,610,000Source | 6,262,000Source | 23,891,000Source | 24,721,000Source | 22,432,000Source | 16,903,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,269,000Source | 15,686,000Source | 14,917,000Source | 11,663,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,790,000Source | 1,988,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 72,119,000Source | 64,836,000Source | 59,814,000Source | 58,285,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | — | 25,500,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | 584,000Source | 0Source | -1,167,000Source | 0Source | 0Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -790,000Source | -687,000Source | -557,000Source | 10,132,000Source |
| GoodwillUSD | — | 724,075,000Source | 723,457,000Source | 721,932,000Source | 724,456,000Source | 721,663,000Source | 723,348,000Source | 722,620,000Source | 723,702,000Source | 723,894,000Source | 718,174,000Source | 710,130,000Source |
| Income Tax Expense (Benefit)USD | — | 25,539,000Source | 18,253,000Source | 24,024,000Source | 13,860,000Source | 12,566,000Source | 16,406,000Source | 14,908,000Source | 65,742,000Source | 86,792,000Source | 113,049,000Source | 110,650,000Source |
| InterestExpenseNonoperatingUSD | — | 5,383,000Source | 6,031,000Source | 6,884,000Source | 5,587,000Source | 6,226,000Source | 5,416,000Source | 6,075,000Source | 24,063,000Source | 25,770,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Investment Income, InterestUSD | — | 156,000Source | 368,000Source | 134,000Source | 130,000Source | 233,000Source | 275,000Source | 341,000Source | 1,130,000Source | 412,000Source | 1,034,000Source | 150,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 80,362,000Source | 56,845,000Source | 71,705,000Source | 42,484,000Source | 39,314,000Source | 51,804,000Source | 46,623,000Source | 199,328,000Source | 258,594,000Source | 343,233,000Source | 339,786,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -1,657,000Source | 16,000Source | -393,000Source | -326,000Source | -167,000Source | -696,000Source | -929,000Source | -1,492,000Source | -2,637,000Source | -126,000Source | 696,000Source |
| Nonoperating Income (Expense)USD | — | -2,501,000Source | -7,621,000Source | -11,430,000Source | -8,774,000Source | -10,533,000Source | -8,725,000Source | -11,678,000Source | -37,985,000Source | -47,638,000Source | -27,577,000Source | -17,581,000Source |
| Operating ExpensesUSD | — | 323,660,000Source | 312,324,000Source | 288,991,000Source | 310,342,000Source | 301,578,000Source | 311,568,000Source | 303,563,000Source | 1,223,573,000Source | 1,167,870,000Source | 1,151,295,000Source | 1,083,862,000Source |
| Other Nonoperating Income (Expense)USD | — | 2,726,000Source | -1,958,000Source | -4,680,000Source | -3,317,000Source | -4,540,000Source | -3,584,000Source | -5,944,000Source | -15,052,000Source | -22,280,000Source | -6,068,000Source | -132,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 50,000,000Source | 0Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 120,000Source | 8,123,000Source | 9,587,000Source | 28,677,000Source | 34,659,000Source |
| Restructuring CostsUSD | — | 0Source | 2,680,000Source | 4,690,000Source | 2,454,000Source | 1,406,000Source | 4,870,000Source | 2,344,000Source | 10,999,000Source | 14,526,000Source | 7,937,000Source | 15,805,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 1,047,083,000Source | 971,145,000Source | 979,350,000Source | 917,774,000Source | 891,717,000Source | 965,684,000Source | 928,484,000Source | 3,769,521,000Source | 3,820,951,000Source | 4,009,282,000Source | 3,691,893,000Source |
| Cost of RevenueUSD | — | 616,678,000Source | 573,406,000Source | 578,903,000Source | 540,186,000Source | 526,487,000Source | 573,007,000Source | 550,297,000Source | 2,233,386,000Source | 2,248,168,000Source | 2,366,317,000Source | 2,133,645,000Source |
| Operating Income (Loss)USD | — | 106,745,000Source | 82,735,000Source | 106,766,000Source | 64,792,000Source | 62,246,000Source | 76,239,000Source | 72,280,000Source | 301,563,000Source | 390,387,000Source | 483,733,000Source | 468,713,000Source |
| Other Nonoperating Income (Expense)USD | — | 2,726,000Source | -1,958,000Source | -4,680,000Source | -3,317,000Source | -4,540,000Source | -3,584,000Source | -5,944,000Source | -15,052,000Source | -22,280,000Source | -6,068,000Source | -132,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 104,244,000Source | 75,114,000Source | 95,336,000Source | 56,018,000Source | 51,713,000Source | 67,514,000Source | 60,602,000Source | 263,578,000Source | 342,749,000Source | 456,156,000Source | 451,132,000Source |
| Income Tax Expense (Benefit)USD | — | 25,539,000Source | 18,253,000Source | 24,024,000Source | 13,860,000Source | 12,566,000Source | 16,406,000Source | 14,908,000Source | 65,742,000Source | 86,792,000Source | 113,049,000Source | 110,650,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -1,657,000Source | 16,000Source | -393,000Source | -326,000Source | -167,000Source | -696,000Source | -929,000Source | -1,492,000Source | -2,637,000Source | -126,000Source | 696,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 80,362,000Source | 56,845,000Source | 71,705,000Source | 42,484,000Source | 39,314,000Source | 51,804,000Source | 46,623,000Source | 199,328,000Source | 258,594,000Source | 343,233,000Source | 339,786,000Source |
| Earnings Per Share, BasicUSD per share | — | 1.44Source | 1.02Source | 1.28Source | 0.76Source | 0.7Source | 0.93Source | 0.83Source | 3.57Source | 4.6Source | 6.14Source | 6.09Source |
| Earnings Per Share, DilutedUSD per share | — | 1.44Source | 1.02Source | 1.27Source | 0.76Source | 0.7Source | 0.93Source | 0.83Source | 3.57Source | 4.58Source | 6.11Source | 6.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 55,838,000Source | 55,694,000Source | 56,214,000Source | 55,809,000Source | 55,793,000Source | 55,804,000Source | 55,897,000Source | 55,781,000Source | 56,257,000Source | 55,918,000Source | 55,777,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 55,990,000Source | 55,765,000Source | 56,351,000Source | 55,900,000Source | 55,851,000Source | 55,975,000Source | 56,068,000Source | 55,894,000Source | 56,441,000Source | 56,210,000Source | 56,045,000Source |
| Interest Expense (non-operating)USD | — | 5,383,000Source | 6,031,000Source | 6,884,000Source | 5,587,000Source | 6,226,000Source | 5,416,000Source | 6,075,000Source | 24,063,000Source | 25,770,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,269,000Source | 15,686,000Source | 14,917,000Source | 11,663,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,790,000Source | 1,988,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 67,056,000Source | 76,753,000Source | 103,943,000Source | 98,594,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 25,111,000Source | 21,682,000Source | 90,627,000Source | 80,886,000Source | 75,129,000Source | 70,376,000Source |
| Gross ProfitUSD | — | 430,405,000Source | 397,739,000Source | 400,447,000Source | 377,588,000Source | 365,230,000Source | 392,677,000Source | 378,187,000Source | 1,536,135,000Source | 1,572,783,000Source | 1,642,965,000Source | 1,558,248,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 271,007,000Source | 355,738,000Source | 453,563,000Source | 449,389,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 22,543,000Source | 17,599,000Source |
| Investment Income, InterestUSD | — | 156,000Source | 368,000Source | 134,000Source | 130,000Source | 233,000Source | 275,000Source | 341,000Source | 1,130,000Source | 412,000Source | 1,034,000Source | 150,000Source |
| Nonoperating Income (Expense)USD | — | -2,501,000Source | -7,621,000Source | -11,430,000Source | -8,774,000Source | -10,533,000Source | -8,725,000Source | -11,678,000Source | -37,985,000Source | -47,638,000Source | -27,577,000Source | -17,581,000Source |
| Operating ExpensesUSD | — | 323,660,000Source | 312,324,000Source | 288,991,000Source | 310,342,000Source | 301,578,000Source | 311,568,000Source | 303,563,000Source | 1,223,573,000Source | 1,167,870,000Source | 1,151,295,000Source | 1,083,862,000Source |
| Restructuring CostsUSD | — | 0Source | 2,680,000Source | 4,690,000Source | 2,454,000Source | 1,406,000Source | 4,870,000Source | 2,344,000Source | 10,999,000Source | 14,526,000Source | 7,937,000Source | 15,805,000Source |
| Selling ExpenseUSD | — | — | — | — | — | — | — | — | 150,501,000Source | 148,523,000Source | 156,844,000Source | 155,472,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | — | —Source | — | —Source | —Source | — | — | — | — |