10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000769520-19-000015`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	middleby10-qq32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.57M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.61M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.74M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.98M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$317.46M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.59M	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`	$71.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $16,567 and $13,608	`AccountsReceivableNetCurrent`	$398.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $16,567 and $13,608	`AccountsReceivableNetCurrent`	$417.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$521.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$614.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$63.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.08B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59B	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$18.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.89B	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$18.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.94B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $188,979 and $167,737	`PropertyPlantAndEquipmentNet`	$314.57M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $188,979 and $167,737	`PropertyPlantAndEquipmentNet`	$342.97M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	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`	$26.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$400.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$367.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$113.90M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$124.07M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$226.07M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$253.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$181.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.71M	USD	Point-in-time
Common stock, $0.01 par value; 63,080,940 and 62,592,707 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 par value; 63,080,940 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`	$382.53M	USD	Point-in-time
Treasury stock, at cost; 6,940,089 and 6,889,241 shares in 2019 and 2018	`TreasuryStockValue`	$451.26M	USD	Point-in-time
Treasury stock, at cost; 6,940,089 and 6,889,241 shares in 2019 and 2018	`TreasuryStockValue`	$445.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.33M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$453.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$452.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$813.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$723.55M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$399.33M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$144.46M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$141.37M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$18.25M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$6.81M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.22M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$12.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$362.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$305.98M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$19.14M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$63.33M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$38.37M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$20.85M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.22M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-22.23M	USD	3 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-28.05M	USD	3 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-7.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$260.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$489.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.28M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.23M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$321.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$243.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.31M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.00	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	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
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.75M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$243.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.31M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$77.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.45M	USD	3 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	$17.25M	USD	3 Qtrs
Operating Lease Right of Use Asset Amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.27M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.31M	USD	3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$783.00K	USD	3 Qtrs
Non Cash Restructuring	`NonCashRestructuring`	$5.18M	USD	3 Qtrs
Non Cash Restructuring	`NonCashRestructuring`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.94M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$65.86M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$25.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-40.94M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.05M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.55M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.82M	USD	3 Qtrs
Purchase of tradename	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	3 Qtrs
Purchase of tradename	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.97M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.79M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.52B	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$444.45M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$375.19M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$588.91M	USD	3 Qtrs
Net proceeds (repayments) under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-7.00M	USD	3 Qtrs
Net proceeds (repayments) under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$319.00K	USD	3 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	3 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00K	USD	3 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-692.00K	USD	3 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$923.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.62M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.09M	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`	$15.48M	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`	$87.18M	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`	$89.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$87.18M	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`	$89.65M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	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`	$-1.43M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.03M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-322.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-955.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.87M	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.17M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.43M	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.89M	USD	3 Qtrs
Balance, Beginning	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$243.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.31M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.88M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.43M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.72M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.19M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.17M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.97M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.17M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.14M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.65M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.15M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.85M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$58.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.14M	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.36B	USD	Point-in-time

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