10-Q Filing

MIDDLEBY CORP CIK: 769520 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000769520-20-000021`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	midd-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 48

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $20,382 and $14,886	`AccountsReceivableNetCurrent`	$313.08M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $20,382 and $14,886	`AccountsReceivableNetCurrent`	$447.61M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.38M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$608.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$585.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.22M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$20.16M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$13.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $212,923 and $197,629	`PropertyPlantAndEquipmentNet`	$352.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $212,923 and $197,629	`PropertyPlantAndEquipmentNet`	$343.37M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.92M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.63M	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$333.51M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$368.65M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.93M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.74M	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$355.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$416.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$133.32M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$133.50M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$255.17M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$289.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$209.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$169.36M	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, $0.01 par value; 63,518,604 and 63,129,775 shares issued in 2020 and 2019, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 par value; 63,518,604 and 63,129,775 shares issued in 2020 and 2019, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.13M	shares	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$406.64M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$387.40M	USD	Point-in-time
Treasury stock, at cost; 7,943,989 and 6,940,089 shares in 2020 and 2019	`TreasuryStockValue`	$451.26M	USD	Point-in-time
Treasury stock, at cost; 7,943,989 and 6,940,089 shares in 2020 and 2019	`TreasuryStockValue`	$528.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.94M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-395.56M	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`	$-350.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.00M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$474.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$746.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$904.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$318.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$286.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.13M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$255.77M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$144.63M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$300.54M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$111.82M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.02M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.24M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.58M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.67M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$21.75M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$37.46M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$42.49M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$21.97M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-7.30M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-15.06M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.77M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-19.86M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.22M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.46M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.94M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.90	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.94M	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12,000.00	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`	22,000.00	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`	55.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.96M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.86M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$161.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.94M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.13M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.97M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-7.30M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-15.06M	USD	2 Qtrs
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.77M	USD	1 Quarter
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-19.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-137.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-934.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$65.15M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.56M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-70.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.76M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.71M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.63M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.38M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.85M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.09M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.72M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.18M	USD	2 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$2.55B	USD	2 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$313.11M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$2.03B	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$209.48M	USD	2 Qtrs
Net proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$2.99M	USD	2 Qtrs
Net proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$254.00K	USD	2 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	2 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-23.00K	USD	2 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-446.00K	USD	2 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.15M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.85M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.09M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$438.33M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.69M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$555.22M	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`	$649.72M	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`	$81.69M	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`	$649.72M	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`	$81.69M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$161.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.94M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.76M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.45M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.85M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.06M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.32M	USD	2 Qtrs
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`	$-5.25M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-532.00K	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`	$2.59M	USD	2 Qtrs
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`	$-27.88M	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.66M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.49M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.02M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.26M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-964.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.85M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00K	USD	1 Quarter
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`	$6.24M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.12M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.85M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.85M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.09M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$818.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.25M	USD	1 Quarter
Balance, Ending	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.73B	USD	Point-in-time

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