10-Q Filing

MIDDLEBY CORP CIK: 769520 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000769520-23-000014`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	midd-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 56

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.80M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$319.86M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.57M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$503.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.28M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$542.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $22,795 and $20,295	`AccountsReceivableNetCurrent`	$643.40M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $22,795 and $20,295	`AccountsReceivableNetCurrent`	$631.13M	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
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$132.03M	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 Taxes	`PrepaidTaxes`	$20.97M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$9.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $319,856 and $299,572	`PropertyPlantAndEquipmentNet`	$483.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $319,856 and $299,572	`PropertyPlantAndEquipmentNet`	$443.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.81M	shares	Point-in-time
Goodwill	`Goodwill`	$2.45B	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`	$8.28M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.57M	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$6.58B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$601.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$671.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$878.40M	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`	$2.69B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$220.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$216.22M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$194.58M	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; 63,902,217 and 63,508,855 shares issued in 2023 and 2022, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common stock, $0.01 par value; 63,902,217 and 63,508,855 shares issued in 2023 and 2022, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$408.38M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$444.29M	USD	Point-in-time
Treasury stock, at cost; 10,338,768 and 9,814,480 shares in 2023 and 2022	`TreasuryStockValue`	$831.18M	USD	Point-in-time
Treasury stock, at cost; 10,338,768 and 9,814,480 shares in 2023 and 2022	`TreasuryStockValue`	$906.01M	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	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`	$-414.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	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`	$3.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$652.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$646.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$691.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$360.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$771.97M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$395.56M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$189.49M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$418.93M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$203.52M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.94M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.03M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.25M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$167.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$184.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$289.79M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$38.50M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$31.53M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$20.84M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$60.99M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.58M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-4.83M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-22.30M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-10.78M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$326.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.95M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.89M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.65M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.06M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$199.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$113.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$215.94M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.66	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.03	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.98	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	621,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	515,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.16M	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	649,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.78M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$116.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$199.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$113.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$215.94M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$75.78M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.78M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$22.13M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$26.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.24M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.58M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-4.83M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-22.30M	USD	2 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-10.78M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$16.98M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.83M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.52M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$171.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.82M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$33.11M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-88.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.46M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.31M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.13M	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.89M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.15M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.27M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.26M	USD	2 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$700.00M	USD	2 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$390.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$387.31M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$426.50M	USD	2 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$9.65M	USD	2 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	2 Qtrs
Net (repayments) proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$693.00K	USD	2 Qtrs
Net (repayments) proceeds under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-218.00K	USD	2 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.06M	USD	2 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.01M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$74.54M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$239.61M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-177.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.23M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-13.71M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.83M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.72M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.28M	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`	$180.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.59M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.28M	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`	$180.36M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.59M	USD	Point-in-time
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$13.79M	USD	2 Qtrs
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.08M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$94.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$170.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.09M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$2.92M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$13.81M	USD	2 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-738.00K	USD	2 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$2.17M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-892.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-2.36M	USD	2 Qtrs
Balance, Beginning	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.86B	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`	$3.00B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.43B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$116.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$199.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$113.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$215.94M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.89M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-119.40M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-92.21M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.85M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.20M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.98M	USD	2 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.95M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.21M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.11M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.24M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.13M	USD	1 Quarter
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.68M	USD	1 Quarter
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	2 Qtrs
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.16M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.13M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.88M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.61M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.79M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.96M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$239.61M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.83M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$69.60M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-7.29M	USD	2 Qtrs
Balance, Ending	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.86B	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`	$3.00B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.43B	USD	Point-in-time
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-892.00K	USD	1 Quarter

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