10-Q Filing

MIDDLEBY CORP CIK: 769520 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000769520-21-000027`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	midd-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 46

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.23M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.94M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.87M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$403.35M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$440.09M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $18,944 and $19,225	`AccountsReceivableNetCurrent`	$422.41M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $18,944 and $19,225	`AccountsReceivableNetCurrent`	$363.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$540.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$608.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.65M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$82.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.65M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.01M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$16.48M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$17.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $247,497 and $229,871	`PropertyPlantAndEquipmentNet`	$336.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $247,497 and $229,871	`PropertyPlantAndEquipmentNet`	$344.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$76.05M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$86.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.22M	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Total assets	`Assets`	$5.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$485.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$494.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$700.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$131.66M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$147.22M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$450.30M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$469.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$187.52M	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
Common stock, $0.01 par value; 63,654,275 and 63,651,773 shares issued in 2021 and 2020, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common stock, $0.01 par value; 63,654,275 and 63,651,773 shares issued in 2021 and 2020, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$370.82M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$433.31M	USD	Point-in-time
Treasury stock, at cost; 8,027,327 and 8,013,296 shares in 2021 and 2020	`TreasuryStockValue`	$537.13M	USD	Point-in-time
Treasury stock, at cost; 8,027,327 and 8,013,296 shares in 2021 and 2020	`TreasuryStockValue`	$539.50M	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-395.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	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`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.98M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.77M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$987.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$318.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$505.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$746.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$579.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$303.73M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$320.67M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$165.71M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$255.77M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$111.82M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.01M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.18M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.02M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-287.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$763.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$136.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$257.89M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$14.22M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$30.29M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$37.46M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$21.75M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-19.86M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.53M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-22.91M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-9.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.67M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.22M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$209.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$120.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.80	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.73	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.22M	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	22,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12,000.00	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.10M	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.18M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.94M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$209.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$120.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.04M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$16.94M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-19.86M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.53M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-22.91M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-9.77M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-287.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$763.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-137.21M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$68.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.17M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.45M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-70.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.76M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.31M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.71M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.95M	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`	$10.86M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.22M	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`	$19.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$2.03B	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$29.87M	USD	2 Qtrs
Net proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$2.99M	USD	2 Qtrs
Net proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$169.00K	USD	2 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-148.00K	USD	2 Qtrs
Net repayments under other debt arrangement	`ProceedsFromRepaymentsOfNotesPayable`	$-23.00K	USD	2 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.15M	USD	2 Qtrs
Payments of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.51M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.85M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.36M	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`	$-18.73M	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`	$-4.69M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.97M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.46M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$555.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.10M	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`	$649.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$395.56M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`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`	$649.72M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$395.56M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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`	$254.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.59M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-623.00K	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`	$4.57M	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`	$245.00K	USD	1 Quarter
Balance, Beginning	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$209.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$120.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.16M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.06M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-505.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.85M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.12M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.82M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.32M	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.12M	USD	2 Qtrs
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`	$703.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.33M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.94M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.36M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.85M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$600.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.25M	USD	1 Quarter
Balance, Ending	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.13B	USD	Point-in-time

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