10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000769520-22-000008 |
| Period End Date | 20220331 |
| Filing Date | 20220512 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | midd-20220402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.77M | USD | Point-in-time |
| Accounts receivable, reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.44M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$272.73M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$266.20M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$475.93M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$442.21M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.36M | USD | 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 |
| Accounts receivable, net of reserve for doubtful accounts of $17,436 and $18,770 |
AccountsReceivableNetCurrent
|
$577.14M | USD | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $17,436 and $18,770 |
AccountsReceivableNetCurrent
|
$629.86M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$837.42M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$924.76M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.27M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.51M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.67M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.12M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.17M | shares | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$19.89M | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$13.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $272,725 and $266,203 |
PropertyPlantAndEquipmentNet
|
$380.98M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $272,725 and $266,203 |
PropertyPlantAndEquipmentNet
|
$382.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$30.62M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$33.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$165.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$143.49M | USD | Point-in-time |
| Total assets |
Assets
|
$5.29B | USD | Point-in-time |
| Total assets |
Assets
|
$6.47B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$27.69M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$27.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$305.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$304.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$582.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$585.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$918.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$914.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.57B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$186.94M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$200.50M | USD | Point-in-time |
| Liability, Defined Benefit Pension Plan, Noncurrent |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$219.68M | USD | Point-in-time |
| Liability, Defined Benefit Pension Plan, Noncurrent |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$202.94M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$180.82M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$154.22M | 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; 63,509,015 and 63,666,020 shares issued in 2022 and 2021, respectively |
CommonStockValue
|
$147.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 63,509,015 and 63,666,020 shares issued in 2022 and 2021, respectively |
CommonStockValue
|
$147.00K | USD | Point-in-time |
| Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital |
AdditionalPaidInCapital
|
$363.74M | USD | Point-in-time |
| Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital |
AdditionalPaidInCapital
|
$357.31M | USD | Point-in-time |
| Treasury stock, at cost; 9,117,274 and 8,170,276 shares in 2022 and 2021 |
TreasuryStockValue
|
$566.40M | USD | Point-in-time |
| Treasury stock, at cost; 9,117,274 and 8,170,276 shares in 2022 and 2021 |
TreasuryStockValue
|
$736.41M | USD | Point-in-time |
| Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.06B | USD | Point-in-time |
| Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-359.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-490.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-488.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.47B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$994.68M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$758.06M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$664.17M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$482.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$330.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.87M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$154.96M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$206.07M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$1.88M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$794.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$1.05M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$122.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$121.17M | USD | 1 Quarter |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$17.65M | USD | 1 Quarter |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$16.07M | USD | 1 Quarter |
| Net periodic pension benefit (other than service costs) |
NetPeriodicBenefitCostOtherComponents
|
$-11.52M | USD | 1 Quarter |
| Net periodic pension benefit (other than service costs) |
NetPeriodicBenefitCostOtherComponents
|
$-11.37M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.69M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.06M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.36M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.17M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$89.26M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.21M | shares | 1 Quarter |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
753,000.00 | shares | 1 Quarter |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.97M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.09M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$89.26M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$30.43M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.74M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$13.72M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.59M | USD | 1 Quarter |
| Net periodic pension benefit (other than service costs) |
NetPeriodicBenefitCostOtherComponents
|
$-11.52M | USD | 1 Quarter |
| Net periodic pension benefit (other than service costs) |
NetPeriodicBenefitCostOtherComponents
|
$-11.37M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$1.05M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$6.17M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$66.67M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$55.30M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$33.27M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$88.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.41M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.24M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.99M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-16.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.70M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.50M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.72M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.35M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$240.00K | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.39M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.67M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.04M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.13M | USD | 1 Quarter |
| Proceeds under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$19.00M | USD | 1 Quarter |
| Proceeds under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$365.00M | USD | 1 Quarter |
| Repayments under Credit Facility |
RepaymentsOfLinesOfCredit
|
$177.25M | USD | 1 Quarter |
| Repayments under Credit Facility |
RepaymentsOfLinesOfCredit
|
$23.68M | USD | 1 Quarter |
| Premiums paid for capped call |
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
|
- | USD | 1 Quarter |
| Premiums paid for capped call |
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
|
$9.65M | USD | 1 Quarter |
| Net proceeds (repayments) under international credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.76M | USD | 1 Quarter |
| Net proceeds (repayments) under international credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$756.00K | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$170.01M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | 1 Quarter |
| Payments of deferred purchase price |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-78.00K | USD | 1 Quarter |
| Payments of deferred purchase price |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.29M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.72M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-3.14M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-2.94M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.69M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.23M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.10M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.33M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.36M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.68M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.10M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-877.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$987.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax
|
$4.33M | USD | 1 Quarter |
| Unrealized gain on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax
|
$10.89M | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$449.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax
|
$-2.36M | USD | 1 Quarter |
| Balance, Beginning |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$89.26M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.61M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-27.19M | USD | 1 Quarter |
| Change in unrecognized pension benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.24M | USD | 1 Quarter |
| Change in unrecognized pension benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.97M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swamp, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.12M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swamp, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.41M | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.35M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.72M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$170.01M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.76M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-7.29M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.