10-K Filing

MIDDLEBY CORP CIK: 769520 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000769520-23-000004`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	midd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 106 Stockholders Equity 44 Comprehensive Income 21

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.77M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.36M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$442.21M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$503.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$577.14M	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
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$631.13M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$1.08B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$837.42M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$125.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.27M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$9.49M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$19.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.17M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$443.53M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.81M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$380.98M	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.74M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$33.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.54M	USD	Point-in-time
Total Assets	`Assets`	$6.87B	USD	Point-in-time
Total Assets	`Assets`	$5.20B	USD	Point-in-time
Total Assets	`Assets`	$6.38B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$27.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.37M	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`	$671.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$220.20M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$186.94M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$219.68M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$176.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$180.82M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$147.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$147.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$408.38M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$357.31M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$831.18M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$566.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.08M	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`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	Annual
Gross profit	`GrossProfit`	$882.05M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$797.23M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$667.98M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$531.90M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$7.66M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$12.38M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$9.72M	USD	Annual
Merger termination fee	`GainLossOnContractTermination`	-	USD	Annual
Merger termination fee	`GainLossOnContractTermination`	$110.00M	USD	Annual
Merger termination fee	`GainLossOnContractTermination`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$763.00K	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$1.98M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$15.33M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$629.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$639.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$324.43M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$57.16M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$78.62M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$88.98M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-42.68M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-45.07M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-40.00M	USD	Annual
Curtailment loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Curtailment loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Curtailment loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-14.68M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.89M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.06M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$488.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$436.57M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.07	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.85	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.95	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.62	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	852,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.45M	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	43,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$488.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$436.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.06M	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.97M	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$19.61M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$58.37M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$42.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.42M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-45.07M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-42.68M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-25.31M	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$763.00K	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$1.98M	USD	Annual
Impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.33M	USD	Annual
Impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	-	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	$1.92M	USD	Annual
Non Cash Restructuring	`NonCashRestructuring`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$11.80M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$12.13M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-90.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$196.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$198.26M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-66.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-782.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.24M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.55M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.55M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.29M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.85M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.29M	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
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$7.05M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.23M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$963.60M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.80M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.76M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.32M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.74B	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.87B	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$2.57B	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$3.35B	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$1.14B	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$729.93M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`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`	$54.55M	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$9.65M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-2.03M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-24.47M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$1.30M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.86M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.93M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.87M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.27M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$264.78M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$10.97M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.24M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-287.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$502.79M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$8.04M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-5.07M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-10.22M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.74M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.36M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.52M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$15.87M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$37.48M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$49.59M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-40.43M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-7.15M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$21.34M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$8.62M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$443.00K	USD	Annual
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-13.13M	USD	Annual
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-2.35M	USD	Annual
Balance, Beginning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$488.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$436.57M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$55.74M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-107.69M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.69M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	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`	$-151.22M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.66M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.48M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.64M	USD	Annual
Unrealized (loss) gain on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) gain on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	Annual
Unrealized (loss) gain on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.37M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.33M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.52M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.99M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$264.78M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$29.27M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$85.87M	USD	Annual
Equity component of issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$308.00K	USD	Annual
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$7.30M	USD	Annual
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$41.42M	USD	Annual
Balance, Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$1.95B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$488.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$207.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$436.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$55.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-107.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.69M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$172.58M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.22M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.66M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.48M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.64M	USD	Annual
Unrealized (loss) gain on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) gain on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	Annual
Unrealized (loss) gain on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-137.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.61M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$129.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$617.84M	USD	Annual

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