10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000769520-17-000003 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | midd-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.48M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.53M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$325.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$282.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
62.17M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
62.45M | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$368.24M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.91M | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$354.15M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.86M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.80M | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$11.43M | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$6.40M | USD | Point-in-time |
| Current deferred taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Current deferred taxes |
DeferredTaxAssetsNetCurrent
|
$51.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$811.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$795.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$221.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$199.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$808.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$983.34M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$749.43M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$696.17M | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$11.44M | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$51.70M | USD | Point-in-time |
| Long-term deferred liability |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$51.70M | USD | Point-in-time |
| Long-term deferred liability |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$11.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.03M | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$32.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$320.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$335.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$510.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$488.41M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$726.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$734.00M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$113.01M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$77.76M | USD | Point-in-time |
| Defined Benefit Pension Plan, Liabilities, Noncurrent |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$322.99M | USD | Point-in-time |
| Defined Benefit Pension Plan, Liabilities, Noncurrent |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$207.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.42M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$29.77M | USD | Point-in-time |
| Common stock, $0.01 par value, 62,445,315 and 62,168,346 shares issued in 2016 and 2015, respectively |
CommonStockValue
|
$144.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 62,445,315 and 62,168,346 shares issued in 2016 and 2015, respectively |
CommonStockValue
|
$144.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$328.69M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$355.29M | USD | Point-in-time |
| Treasury stock at cost; 4,905,549 and 4,862,264 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$200.86M | USD | Point-in-time |
| Treasury stock at cost; 4,905,549 and 4,862,264 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$205.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$574.22M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.64B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.83B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$406.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$436.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$516.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$449.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$596.82M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.27B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$580.46M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$534.71M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.12B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$995.95M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | Annual |
| Gross profit |
GrossProfit
|
$196.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$239.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$177.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$231.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$233.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$640.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$157.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$706.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$901.18M | USD | Annual |
| Selling and distribution expenses |
SellingExpense
|
$223.88M | USD | Annual |
| Selling and distribution expenses |
SellingExpense
|
$182.58M | USD | Annual |
| Selling and distribution expenses |
SellingExpense
|
$193.35M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$220.55M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$181.79M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$157.02M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$10.52M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$28.75M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$7.08M | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$6.52M | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$126.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$446.23M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$80.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.63M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$300.43M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$86.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$111.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$121.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$302.60M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$66.58M | USD | 1 Quarter |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$23.88M | USD | Annual |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$15.59M | USD | Annual |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$16.97M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.47M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.04M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.05M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$421.31M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$280.79M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.56M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$137.09M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$87.48M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$48.83M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$54.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$284.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$80.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$191.61M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$193.31M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$54.54M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.23M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.98 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.36 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.41 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.36 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.40 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.98 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.76M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.03M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.95M | shares | Annual |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
55,000.00 | shares | Annual |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20,000.00 | shares | Annual |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22,000.00 | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.97M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.09M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.78M | shares | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$48.83M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$54.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$284.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$80.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$191.61M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$193.31M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$54.54M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.23M | USD | 1 Quarter |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.23M | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$137.00K | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.30M | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-149.00K | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$263.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.23M | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$545.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.07M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.25M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$16.69M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$15.86M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$27.91M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.92M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.34M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.36M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.58M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.91M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-17.11M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-7.83M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$22.25M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.06M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$384.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.55M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.73M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.87M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-22.17M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.82M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-15.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$233.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$294.11M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.14M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.36M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.82M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$348.62M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$210.92M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$219.91M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-235.74M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-370.99M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.06M | USD | Annual |
| Net (repayments) proceeds under revolving credit facilities |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
$145.50M | USD | Annual |
| Net (repayments) proceeds under revolving credit facilities |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
$-2.48M | USD | Annual |
| Net (repayments) proceeds under revolving credit facilities |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
$18.90M | USD | Annual |
| Net (repayments) proceeds under foreign bank loan |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.06M | USD | Annual |
| Net (repayments) proceeds under foreign bank loan |
ProceedsFromRepaymentsOfOtherDebt
|
$-26.82M | USD | Annual |
| Net (repayments) proceeds under foreign bank loan |
ProceedsFromRepaymentsOfOtherDebt
|
$8.81M | USD | Annual |
| Repayments of Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-262.00K | USD | Annual |
| Repayments of Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-35.00K | USD | Annual |
| Repayments of Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-35.00K | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.84M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$44.28M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.42M | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$6.31M | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Excess tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.41M | USD | Annual |
| Excess tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$25.49M | USD | Annual |
| Excess tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.76M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.37M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.89M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.66M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.78M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.04M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.96M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.58M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.05M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$43.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$68.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$36.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.53M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$43.95M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$68.48M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$36.89M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$55.53M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.23M | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$137.00K | USD | Annual |
| Change in unrecognized pension benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.30M | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-149.00K | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$263.00K | USD | Annual |
| Unrealized (loss) gain on interest rate swap, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$545.00K | USD | Annual |
| Balance, Beginning |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$838.35M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$48.83M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$54.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$284.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$80.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$191.61M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$193.31M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$54.54M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.23M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-18.77M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-63.57M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-28.19M | USD | Annual |
| Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$149.81M | USD | Annual |
| Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.04M | USD | Annual |
| Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.42M | USD | Annual |
| Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.47M | USD | Annual |
| Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$245.00K | USD | Annual |
| Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$394.00K | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.86M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.91M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.69M | USD | Annual |
| Tax benefit on stock compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$25.49M | USD | Annual |
| Tax benefit on stock compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.41M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-1.30M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.84M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$44.28M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.42M | USD | Annual |
| Balance, Ending |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$838.35M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$6.52M | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$48.83M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$54.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$284.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$80.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$191.61M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$193.31M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$54.54M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-18.77M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-63.57M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-28.19M | USD | Annual |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$149.81M | USD | Annual |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.04M | USD | Annual |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.42M | USD | Annual |
| Unrealized gain on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.47M | USD | Annual |
| Unrealized gain on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$245.00K | USD | Annual |
| Unrealized gain on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$394.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.