10-Q Filing

MIDDLEBY CORP CIK: 769520 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000769520-19-000012`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	middleby10-qq22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.61M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.83M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.74M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$299.86M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$268.41M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $15,055 and $13,608	`AccountsReceivableNetCurrent`	$411.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $15,055 and $13,608	`AccountsReceivableNetCurrent`	$398.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$521.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$611.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.61B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$62.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.94B	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$17.13M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$18.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.89B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $181,827 and $167,737	`PropertyPlantAndEquipmentNet`	$336.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $181,827 and $167,737	`PropertyPlantAndEquipmentNet`	$314.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.19M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$367.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$128.34M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$113.90M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$253.12M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$239.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$163.01M	USD	Point-in-time
Common stock, $0.01 par value; 62,611,440 and 62,592,707 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 par value; 62,611,440 and 62,592,707 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$377.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$380.60M	USD	Point-in-time
Treasury stock, at cost; 6,939,684 and 6,889,241 shares in 2019 and 2018	`TreasuryStockValue`	$445.12M	USD	Point-in-time
Treasury stock, at cost; 6,939,684 and 6,889,241 shares in 2019 and 2018	`TreasuryStockValue`	$451.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.00M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.13M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$904.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$790.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$417.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$474.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$250.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.39M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$144.63M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$135.01M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$257.96M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$300.54M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.24M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$6.13M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.58M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$198.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$240.67M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$19.23M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$21.97M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$10.40M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$42.49M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.12M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-7.30M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-18.82M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-15.06M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-631.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.17M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.26M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.41M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.90	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
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`	55.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.82M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$149.41M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.62M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.62M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.13M	USD	2 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	2 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	$11.13M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-934.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-392.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$65.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.56M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-56.37M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.59M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.63M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.21M	USD	2 Qtrs
Purchase of tradename	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	2 Qtrs
Purchase of tradename	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14B	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.72M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	2 Qtrs
Proceeds under Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.47B	USD	2 Qtrs
Proceeds under Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$313.11M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$431.08M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$209.48M	USD	2 Qtrs
Net repayments under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-3.01M	USD	2 Qtrs
Net repayments under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$254.00K	USD	2 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00K	USD	2 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	2 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-446.00K	USD	2 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.09M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.74M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$92.28M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.87M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.08M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$71.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.11M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.04M	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.02M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.85M	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.74M	USD	2 Qtrs
Balance, Beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$149.41M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.76M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.45M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-20.16M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.25M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.50M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.75M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.04M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.12M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.49M	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.98M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.85M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.85M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$818.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.09M	USD	2 Qtrs
Balance, Ending	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.67B	USD	Point-in-time

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