10-K Filing

MIDDLEBY CORP CIK: 769520 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000769520-20-000004`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	midd-2019122819x10kq4_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 109 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.89M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$145.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$145.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.61M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.74M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$333.51M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$268.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	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`	$71.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$447.61M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$398.66M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$521.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, Net	`InventoryNet`	$585.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.22M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.94M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$18.48M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$20.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.89M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.94M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$352.14M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$314.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$36.93M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$32.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.74M	USD	Point-in-time
Total Assets	`Assets`	$4.55B	USD	Point-in-time
Total Assets	`Assets`	$3.34B	USD	Point-in-time
Total Assets	`Assets`	$5.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$416.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$367.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.14M	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`	$1.87B	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$113.90M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$133.50M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$289.09M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$253.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$169.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$145.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$145.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$377.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$387.40M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$451.26M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$445.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$584.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.67M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$280.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$912.74M	USD	Annual
Gross profit	`GrossProfit`	$257.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$286.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.76M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$468.22M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$593.81M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$538.84M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$19.33M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.48M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$19.95M	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$14.84M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$58.00M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$86.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$445.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$111.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$378.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$139.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$514.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$101.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.68M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$58.74M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$25.98M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$82.61M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-31.73M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-38.11M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-28.86M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-829.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$383.53M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.62M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$423.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$298.13M	USD	Annual
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.71	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.33	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.26	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.26	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.70	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	9,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	28,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.66M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$13.40M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$298.13M	USD	Annual
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.43M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$2.50M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$6.24M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$8.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.49M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-31.73M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-38.11M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-28.86M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.11M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-783.00K	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$58.00M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	$5.64M	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	-	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.35M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.75M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$9.74M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$634.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.91M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.49M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.04M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.61M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$14.28M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$281.06M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.25M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.67M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.47M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$758.88M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$543.29M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.61B	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$560.36M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$746.28M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$462.11M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-405.00K	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-7.09M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.06M	USD	Annual
Repayments of Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-179.00K	USD	Annual
Repayments of Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00K	USD	Annual
Repayments of Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-35.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$239.84M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$375.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$856.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.84M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.57M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.51M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.34M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	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`	$89.65M	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`	$94.50M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-6.39M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.59M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$11.91M	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-81.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.52M	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$588.00K	USD	Annual
Balance, Beginning	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$298.13M	USD	Annual
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-100.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$46.69M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.07M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-43.05M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.40M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.12M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.67M	USD	Annual
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.12M	USD	Annual
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$868.00K	USD	Annual
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$883.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.13M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.85M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.40M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$239.84M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.14M	USD	Annual
Balance, Ending	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.95B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$298.13M	USD	Annual
Net earnings	`NetIncomeLoss`	$83.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$46.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-43.05M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.40M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.12M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.67M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.12M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$868.00K	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$883.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.06M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.46M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.78M	USD	Annual

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