10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000769520-22-000023`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	midd-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 52

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.86M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.94M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.20M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$442.21M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$489.75M	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`	$180.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.92M	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 $17,857 and $18,770	`AccountsReceivableNetCurrent`	$593.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $17,857 and $18,770	`AccountsReceivableNetCurrent`	$577.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.06B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$837.42M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.51M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$121.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.67M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.27M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$19.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.63M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$28.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $282,942 and $266,203	`PropertyPlantAndEquipmentNet`	$423.95M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $282,942 and $266,203	`PropertyPlantAndEquipmentNet`	$380.98M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.34M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.81M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$27.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$631.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$582.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$937.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$220.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$186.94M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$154.26M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$219.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$167.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$180.82M	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; 63,508,855 and 63,666,020 shares issued in 2022 and 2021, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common stock, $0.01 par value; 63,508,855 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`	$357.31M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$392.66M	USD	Point-in-time
Treasury stock, at cost; 9,625,333 and 8,170,276 shares in 2022 and 2021	`TreasuryStockValue`	$566.40M	USD	Point-in-time
Treasury stock, at cost; 9,625,333 and 8,170,276 shares in 2022 and 2021	`TreasuryStockValue`	$806.08M	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-453.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.87M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$817.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$627.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$879.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$299.63M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$175.35M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$596.76M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$201.20M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$496.02M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.33M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$791.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.23M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.60M	USD	3 Qtrs
Merger termination fee	`GainLossOnContractTermination`	-	USD	3 Qtrs
Merger termination fee	`GainLossOnContractTermination`	$-110.00M	USD	3 Qtrs
Merger termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	$-110.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$763.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$491.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$451.50M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$43.48M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$62.56M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$13.19M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$24.07M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-32.24M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-34.27M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.36M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-9.94M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.53M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-794.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.48M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.52M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.33M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$175.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$385.81M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.60	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.99	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.83	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	517,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.71M	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.30M	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	944,000.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.94M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.01M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$175.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$385.81M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.67M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.92M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$42.64M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$15.70M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$27.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.66M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-32.24M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-34.27M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.36M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-9.94M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$763.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$5.63M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$32.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$94.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$214.02M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$131.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.61M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$70.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.04M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.91M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.06M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$701.00K	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$389.01M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.87M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.68M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$485.98M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.72B	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$421.55M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$1.36B	USD	3 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$9.65M	USD	3 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	3 Qtrs
Net repayments under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-24.16M	USD	3 Qtrs
Net repayments under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-1.47M	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.86M	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.93M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$239.68M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-254.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.36M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-23.62M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-4.35M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.44M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.36M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.48M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.92M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.36M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$673.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.77M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.30M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.85M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$22.39M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$8.57M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$5.64M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$1.06M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-2.36M	USD	3 Qtrs
Balance, Beginning	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$175.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$385.81M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-201.18M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-33.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-81.77M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.88M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.93M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.13M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.05M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.87M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.17M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.06M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.36M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.60M	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.14M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.76M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.64M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$239.68M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-7.29M	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.50B	USD	Point-in-time
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	3 Qtrs

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