10-K Filing

MIDDLEBY CORP CIK: 769520 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000769520-21-000003`
Period End Date	20201231
Filing Date	20210303
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	midd-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 111 Cash Flow Statement 115 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Value, Issued	`CommonStockValue`	$145.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.89M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.23M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$147.00K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.63M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$333.51M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$403.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.10M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$447.61M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$363.36M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, Net	`InventoryNet`	$585.70M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$540.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.05M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 Taxes	`PrepaidTaxes`	$17.78M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$20.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$352.14M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$344.48M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.94M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.01M	shares	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$36.93M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.81M	USD	Point-in-time
Total Assets	`Assets`	$4.55B	USD	Point-in-time
Total Assets	`Assets`	$5.00B	USD	Point-in-time
Total Assets	`Assets`	$5.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$494.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$416.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$700.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$147.22M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$133.50M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$469.50M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$289.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$169.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.19M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$145.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$147.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$387.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$433.31M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$537.13M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$451.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$677.46M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Gross profit	`GrossProfit`	$882.05M	USD	Annual
Gross profit	`GrossProfit`	$270.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$257.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$593.81M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$531.90M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$538.84M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$12.38M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$19.33M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.48M	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`	$1.98M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$15.33M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$324.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$139.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$445.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$152.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$514.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$39.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.23M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$78.62M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$82.61M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$58.74M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-40.00M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-39.02M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-29.72M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$423.51M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.06M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.33	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.71	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.70	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.76	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	28,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	9,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	43,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	Annual
Curtailment loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-906.00K	USD	Annual
Curtailment loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-865.00K	USD	Annual
Curtailment loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-14.68M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.24M	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.97M	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$2.50M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$19.61M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$8.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.21M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-38.11M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-28.86M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-25.31M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$1.98M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.33M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-783.00K	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.60M	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	-	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	$5.64M	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.35M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-90.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-66.69M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-782.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$634.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.78M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.04M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.85M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.61M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$14.15M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$7.05M	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`	$79.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.67M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.76M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$1.61B	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.57B	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$543.29M	USD	Annual
Deferred Income Tax Liabilities, Net	`RepaymentsOfLinesOfCredit`	$560.36M	USD	Annual
Deferred Income Tax Liabilities, Net	`RepaymentsOfLinesOfCredit`	$3.35B	USD	Annual
Deferred Income Tax Liabilities, Net	`RepaymentsOfLinesOfCredit`	$746.28M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$729.93M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$104.65M	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	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`	$1.30M	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`	$-45.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.87M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$10.97M	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`	$856.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.47M	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`	$8.04M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.57M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	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`	$268.10M	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`	$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`	$268.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.95M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.80M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.60M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$15.87M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-40.43M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-11.91M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.39M	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-81.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.15M	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.52M	USD	Annual
Balance, Beginning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$55.74M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-43.05M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.07M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-40.43M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-11.91M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.39M	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`	$172.58M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.40M	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-81.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.15M	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.52M	USD	Annual
Unrealized gain on interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.66M	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
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.13M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.99M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.85M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$85.87M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.14M	USD	Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-308.00K	USD	Annual
Balance, Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$317.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$55.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-43.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.07M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.12M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$172.58M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.40M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.66M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.46M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-137.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.80M	USD	Annual

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