10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000769520-23-000009 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | midd-20230401_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
|
$20.30M | USD | Point-in-time |
| Accounts receivable, reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.14M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$307.66M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$299.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$503.03M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$525.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.52M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $22,137 and $20,295 |
AccountsReceivableNetCurrent
|
$652.95M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $22,137 and $20,295 |
AccountsReceivableNetCurrent
|
$631.13M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.12B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.64M | USD | 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
|
$123.81M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$10.87M | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$9.49M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.84M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.51M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $307,662 and $299,572 |
PropertyPlantAndEquipmentNet
|
$461.73M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $307,662 and $299,572 |
PropertyPlantAndEquipmentNet
|
$443.53M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.81M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
10.29M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.79B | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.79B | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.04M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$6.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$206.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$212.54M | USD | Point-in-time |
| Total assets |
Assets
|
$6.47B | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$6.87B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$44.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$45.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$282.03M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$664.03M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$671.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$988.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$990.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.69B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$218.38M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$220.20M | USD | Point-in-time |
| Liability, Defined Benefit Pension Plan, Noncurrent |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.79M | USD | Point-in-time |
| Liability, Defined Benefit Pension Plan, Noncurrent |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$14.95M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$185.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$176.94M | 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; 63,840,330 and 63,508,855 shares issued in 2023 and 2022, respectively |
CommonStockValue
|
$147.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 63,840,330 and 63,508,855 shares issued in 2023 and 2022, respectively |
CommonStockValue
|
$147.00K | USD | Point-in-time |
| Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital |
AdditionalPaidInCapital
|
$425.78M | USD | Point-in-time |
| Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital |
AdditionalPaidInCapital
|
$408.38M | USD | Point-in-time |
| Treasury stock, at cost; 10,288,676 and 9,814,480 shares in 2023 and 2022 |
TreasuryStockValue
|
$831.18M | USD | Point-in-time |
| Treasury stock, at cost; 10,288,676 and 9,814,480 shares in 2023 and 2022 |
TreasuryStockValue
|
$899.05M | USD | Point-in-time |
| Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Cumulative Effect Period of Adoptions ASU 2020-06, 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
|
$-347.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-359.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
Income Statement
36 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
|
$1.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$628.66M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$664.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$330.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$378.74M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$215.41M | 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
|
$2.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$122.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$161.02M | USD | 1 Quarter |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$29.46M | USD | 1 Quarter |
| Net interest expense and deferred financing amortization, net |
InterestAndDebtExpense
|
$17.65M | 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
|
$-2.25M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.06M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.91M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.83M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.09M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.82 | 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
|
53.59M | shares | 1 Quarter |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.69M | shares | 1 Quarter |
| Dilutive common stock equivalents (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
783,000.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.38M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.27M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.09M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$34.95M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.74M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$13.72M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$12.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00K | 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
|
$-2.25M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-6.92M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$6.17M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$17.62M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$55.30M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$88.47M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$30.82M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.93M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.24M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.56M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.34M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.50M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.48M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$240.00K | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$1.62M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.34M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.39M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.13M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.45M | USD | 1 Quarter |
| Proceeds under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$195.00M | 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
|
$190.88M | USD | 1 Quarter |
| Premiums paid for capped call |
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
|
$9.65M | USD | 1 Quarter |
| Premiums paid for capped call |
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
|
- | USD | 1 Quarter |
| Net proceeds under international credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$197.00K | USD | 1 Quarter |
| Net proceeds under international credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$756.00K | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$67.65M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$170.01M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.38M | 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
|
$2.35M | 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
|
$-5.48M | USD | 1 Quarter |
| 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
|
$162.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.52M | 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
|
$162.00M | USD | Point-in-time |
| Cash and cash equivalents at end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.52M | USD | Point-in-time |
| Stock issuance related to acquisition and purchase of intangible assets |
StockIssuedDuringPeriodValueAcquisitions
|
$5.17M | USD | 1 Quarter |
| Stock issuance related to acquisition and purchase of intangible assets |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$987.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-76.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax
|
$10.89M | USD | 1 Quarter |
| Unrealized gain on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax
|
$-2.91M | 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
|
$2.86B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.09M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$26.96M | 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
|
$2.81M | 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
|
$-8.32M | USD | 1 Quarter |
| Unrealized gain on certain investments, net of tax of $449 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on certain investments, net of tax of $449 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.35M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.23M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.72M | USD | 1 Quarter |
| Stock issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$5.17M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$67.87M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$170.01M | USD | 1 Quarter |
| Purchase of capped calls |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-7.29M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.