10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000769520-23-000019`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	midd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 53

Balance Sheet 81 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`	$23.58M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$326.92M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.57M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$559.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.19M	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
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $23,578 and $20,295	`AccountsReceivableNetCurrent`	$631.13M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $23,578 and $20,295	`AccountsReceivableNetCurrent`	$633.17M	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
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	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`	$125.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$131.29M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$14.16M	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
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $326,916 and $299,572	`PropertyPlantAndEquipmentNet`	$498.87M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $326,916 and $299,572	`PropertyPlantAndEquipmentNet`	$443.53M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.74M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$226.04M	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$671.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$595.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$864.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.68B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$214.02M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$220.20M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.95M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$207.81M	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; 63,941,790 and 63,508,855 shares issued in 2023 and 2022, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 63,941,790 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`	$463.48M	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; 10,338,764 and 9,814,480 shares in 2023 and 2022	`TreasuryStockValue`	$906.01M	USD	Point-in-time
Treasury stock, at cost; 10,338,764 and 9,814,480 shares in 2023 and 2022	`TreasuryStockValue`	$831.18M	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-453.86M	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`	$-285.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10B	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`	$3.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.65M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	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`	$3.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$627.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$605.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.32M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$196.43M	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`	$615.36M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.45M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.33M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.23M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$11.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$520.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$174.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$451.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$161.71M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$92.07M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$31.08M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$62.56M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$24.07M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-9.94M	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`	$-6.93M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.48M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.53M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$303.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.37M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.06	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`	$2.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.99	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.57M	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	944,000.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	517,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	623,000.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	569,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.60M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$303.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.06M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.92M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$42.64M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$35.30M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$15.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-9.94M	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`	$-6.93M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.10M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$32.45M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$684.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$214.02M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-66.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.19M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$70.85M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-86.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.10M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.91M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.64M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$701.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.77M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.22M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.87M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.72B	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$565.20M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$1.36B	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$711.69M	USD	3 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	3 Qtrs
Premiums paid for capped call	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$9.65M	USD	3 Qtrs
Net repayments under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-495.00K	USD	3 Qtrs
Net repayments under international credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-24.16M	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.08M	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`	$74.54M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.59M	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`	$-2.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	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`	$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 end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	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`	$162.00M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.36M	USD	Point-in-time
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$19.80M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$367.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.85M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$461.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.77M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$8.57M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$7.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-731.00K	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$22.39M	USD	3 Qtrs
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`	$2.50B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.10B	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`	$3.00B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$303.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.37M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.75M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-81.77M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-201.18M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.60M	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`	$-17.93M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$544.00K	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.44M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.60M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.09M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.36M	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	3 Qtrs
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.76M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.64M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.30M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.01M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.80M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.83M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$239.68M	USD	3 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-7.29M	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$2.50B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.10B	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`	$3.00B	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.