10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000769520-18-000014`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	midd-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 71

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.18M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.28M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.76M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$247.11M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.33M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $13,398 and $13,182	`AccountsReceivableNetCurrent`	$328.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $13,398 and $13,182	`AccountsReceivableNetCurrent`	$410.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.62B	shares	Point-in-time
Inventories, net	`InventoryNet`	$512.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.74B	shares	Point-in-time
Inventories, net	`InventoryNet`	$424.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.89B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.89B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$55.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.14M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$33.75M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$28.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $161,762 and $142,278	`PropertyPlantAndEquipmentNet`	$311.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $161,762 and $142,278	`PropertyPlantAndEquipmentNet`	$281.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$780.43M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.56M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.41M	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$110.98M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$298.63M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$334.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.85M	USD	Point-in-time
Common stock, $0.01 par value; 62,735,903 and 62,619,865 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 par value; 62,735,903 and 62,619,865 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$380.19M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$374.92M	USD	Point-in-time
Treasury stock, at cost; 6,889,241 and 6,889,241 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$445.12M	USD	Point-in-time
Treasury stock, at cost; 6,889,241 and 6,889,241 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$445.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.70B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$713.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.97B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$593.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$452.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$364.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$723.55M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$351.47M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$141.37M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$114.86M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$399.33M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$17.44M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$12.11M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.22M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$18.25M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$315.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$305.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.44M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$19.14M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$38.37M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$6.55M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$18.06M	USD	3 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-28.05M	USD	3 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.22M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-25.76M	USD	3 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-8.81M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$260.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.28M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.31M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.00	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.91	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.81M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.37M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$222.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.31M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.28M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.45M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.27M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.48M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$13.31M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.37M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.89M	USD	3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-783.00K	USD	3 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$5.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.83M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.94M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$25.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$19.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.64M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-58.89M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.89M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.43M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.55M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.28M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.46M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15B	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.61M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$489.48M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$1.52B	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$272.19M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$588.91M	USD	3 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.06M	USD	3 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-7.00M	USD	3 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-26.00K	USD	3 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-692.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$923.62M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.75M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	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`	$76.59M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$81.73M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$12.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.