10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000769520-20-000026`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	midd-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 49

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.31M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $20,237 and $14,886	`AccountsReceivableNetCurrent`	$447.61M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $20,237 and $14,886	`AccountsReceivableNetCurrent`	$381.27M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.24M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$585.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$557.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.22M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$14.83M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$20.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $223,844 and $197,629	`PropertyPlantAndEquipmentNet`	$343.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $223,844 and $197,629	`PropertyPlantAndEquipmentNet`	$352.14M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.63M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.84M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$333.51M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$385.74M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.93M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.74M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.26M	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`	$421.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$137.28M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$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`	$252.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$193.20M	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; 63,558,226 and 63,129,775 shares issued in 2020 and 2019, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 par value; 63,558,226 and 63,129,775 shares issued in 2020 and 2019, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.13M	shares	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$387.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$415.95M	USD	Point-in-time
Treasury stock, at cost; 7,945,527 and 6,940,089 shares in 2020 and 2019	`TreasuryStockValue`	$451.26M	USD	Point-in-time
Treasury stock, at cost; 7,945,527 and 6,940,089 shares in 2020 and 2019	`TreasuryStockValue`	$528.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.94M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.52M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.01M	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`	$1.78B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$411.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$453.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$813.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.07M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$384.58M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$144.46M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$128.81M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.26M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$6.81M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$10.28M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$362.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$231.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$121.34M	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`	$55.88M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$20.85M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$18.42M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-7.17M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-10.15M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-30.00M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-22.23M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$489.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$321.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.91M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$243.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$155.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.82	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	1 Quarter
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`	118,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	48,000.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.66M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.88M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$60.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$243.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$155.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$77.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$81.59M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$14.42M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.70M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-7.17M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-10.15M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-30.00M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-22.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-69.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$65.86M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-43.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.58M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.74M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.82M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.78M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.38M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.97M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.54M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.79M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$2.55B	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$444.45M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$3.22B	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$375.19M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$729.93M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$104.65M	USD	3 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	3 Qtrs
Net proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$2.03M	USD	3 Qtrs
Net proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$319.00K	USD	3 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-34.00K	USD	3 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	3 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.24M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$10.97M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.84M	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`	$-2.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.81M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.48M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$87.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$220.31M	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`	$87.18M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$220.31M	USD	Point-in-time
Stock issuance related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.71M	USD	3 Qtrs
Stock issuance related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$60.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$243.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$155.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.19M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.85M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.43M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.21M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
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`	$-6.18M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.13M	USD	1 Quarter
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`	$-1.28M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$955.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.31M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.65M	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`	$-25.23M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.89M	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`	$960.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.30M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
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`	$3.71M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.82M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$395.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$58.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$77.24M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.14M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$307.00K	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$307.00K	USD	1 Quarter
Balance, Ending	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.86B	USD	Point-in-time

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