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10-Q Filing

MIDDLEBY CORP CIK: 769520 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000769520-25-000025
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance midd-20250628_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 144 Cash Flow Statement 124 Stockholders Equity 92
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.78M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.78M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.60M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.60M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $377.41M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $377.41M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $413.05M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $413.05M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $511.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $511.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $689.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $689.53M 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 of reserve for doubtful accounts of $26,778 and $24,597 AccountsReceivableNetCurrent $665.83M USD Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $26,778 and $24,597 AccountsReceivableNetCurrent $665.83M USD Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $26,778 and $24,597 AccountsReceivableNetCurrent $643.36M USD Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $26,778 and $24,597 AccountsReceivableNetCurrent $643.36M 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 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 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
Inventories, net InventoryNet $841.57M USD Point-in-time
Inventories, net InventoryNet $841.57M USD Point-in-time
Inventories, net InventoryNet $888.67M USD Point-in-time
Inventories, net InventoryNet $888.67M 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 expenses and other PrepaidExpenseAndOtherAssetsCurrent $134.17M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $134.17M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $131.57M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $131.57M 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
Common stock, shares issued CommonStockSharesIssued 64.26M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 64.26M shares Point-in-time
Prepaid Taxes PrepaidTaxes $24.02M USD Point-in-time
Prepaid Taxes PrepaidTaxes $24.02M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 64.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 64.47M shares Point-in-time
Prepaid Taxes PrepaidTaxes $59.42M USD Point-in-time
Prepaid Taxes PrepaidTaxes $59.42M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 13.07M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 13.07M shares Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 10.57M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 10.57M shares Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $413,046 and $377,408 PropertyPlantAndEquipmentNet $525.97M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $413,046 and $377,408 PropertyPlantAndEquipmentNet $525.97M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $413,046 and $377,408 PropertyPlantAndEquipmentNet $570.41M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $413,046 and $377,408 PropertyPlantAndEquipmentNet $570.41M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.77M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.77M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.28M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.28M USD Point-in-time
Goodwill Goodwill $2.52B USD Point-in-time
Goodwill Goodwill $2.52B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $633.84M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $633.84M USD Point-in-time
Goodwill Goodwill $2.59B USD Point-in-time
Goodwill Goodwill $2.59B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $673.96M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $673.96M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.61B USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.61B USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.61B USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.61B USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.77M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.77M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.28M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $6.28M USD Point-in-time
Assets for Plan Benefits, Defined Benefit Plan DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $104.61M USD Point-in-time
Assets for Plan Benefits, Defined Benefit Plan DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $104.61M USD Point-in-time
Assets for Plan Benefits, Defined Benefit Plan DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $91.21M USD Point-in-time
Assets for Plan Benefits, Defined Benefit Plan DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $91.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $200.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $200.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $188.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $188.17M USD Point-in-time
Total assets Assets $7.34B USD Point-in-time
Total assets Assets $7.34B USD Point-in-time
Total assets Assets $7.03B USD Point-in-time
Total assets Assets $7.03B USD Point-in-time
Total assets Assets $7.28B USD Point-in-time
Total assets Assets $7.28B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $44.01M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $44.01M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $43.95M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $43.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $235.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $235.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $601.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $601.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $576.47M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $576.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $829.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $829.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $880.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $880.78M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.35B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $252.06M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $252.06M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $303.35M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $303.35M USD Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent $9.19M USD Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent $9.19M USD Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent $9.57M USD Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent $9.57M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $202.65M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $202.65M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $188.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $188.23M 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
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; 64,467,826 and 64,264,828 shares issued in 2025 and 2024, respectively CommonStockValue $148.00K USD Point-in-time
Common stock, $0.01 par value; 64,467,826 and 64,264,828 shares issued in 2025 and 2024, respectively CommonStockValue $148.00K USD Point-in-time
Common stock, $0.01 par value; 64,467,826 and 64,264,828 shares issued in 2025 and 2024, respectively CommonStockValue $148.00K USD Point-in-time
Common stock, $0.01 par value; 64,467,826 and 64,264,828 shares issued in 2025 and 2024, respectively CommonStockValue $148.00K USD Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital AdditionalPaidInCapital $528.89M USD Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital AdditionalPaidInCapital $528.89M USD Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital AdditionalPaidInCapital $520.18M USD Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital AdditionalPaidInCapital $520.18M USD Point-in-time
Treasury stock, at cost; 13,070,337 and 10,574,619 shares in 2025 and 2024, respectively TreasuryStockValue $940.69M USD Point-in-time
Treasury stock, at cost; 13,070,337 and 10,574,619 shares in 2025 and 2024, respectively TreasuryStockValue $940.69M USD Point-in-time
Treasury stock, at cost; 13,070,337 and 10,574,619 shares in 2025 and 2024, respectively TreasuryStockValue $1.31B USD Point-in-time
Treasury stock, at cost; 13,070,337 and 10,574,619 shares in 2025 and 2024, respectively TreasuryStockValue $1.31B USD Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings RetainedEarningsAccumulatedDeficit $4.53B USD Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings RetainedEarningsAccumulatedDeficit $4.53B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.25M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.62B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.62B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.42B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.42B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.25B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.25B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.34B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.34B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.28B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.28B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $991.55M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $991.55M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $1.92B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $1.92B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $977.86M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $977.86M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.17B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.17B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $611.90M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $611.90M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.19B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.19B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $606.57M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $606.57M USD 1 Quarter
Gross profit GrossProfit $717.22M USD 2 Qtrs
Gross profit GrossProfit $717.22M USD 2 Qtrs
Gross profit GrossProfit $379.64M USD 1 Quarter
Gross profit GrossProfit $379.64M USD 1 Quarter
Gross profit GrossProfit $726.00M USD 2 Qtrs
Gross profit GrossProfit $726.00M USD 2 Qtrs
Gross profit GrossProfit $371.29M USD 1 Quarter
Gross profit GrossProfit $371.29M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $416.22M USD 2 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $416.22M USD 2 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $213.61M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $213.61M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $404.63M USD 2 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $404.63M USD 2 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $198.58M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $198.58M USD 1 Quarter
Restructuring Charges RestructuringCharges $2.29M USD 1 Quarter
Restructuring Charges RestructuringCharges $2.29M USD 1 Quarter
Restructuring Charges RestructuringCharges $5.02M USD 2 Qtrs
Restructuring Charges RestructuringCharges $5.02M USD 2 Qtrs
Restructuring Charges RestructuringCharges $8.53M USD 2 Qtrs
Restructuring Charges RestructuringCharges $8.53M USD 2 Qtrs
Restructuring Charges RestructuringCharges $5.35M USD 1 Quarter
Restructuring Charges RestructuringCharges $5.35M USD 1 Quarter
Income from operations OperatingIncomeLoss $295.99M USD 2 Qtrs
Income from operations OperatingIncomeLoss $295.99M USD 2 Qtrs
Income from operations OperatingIncomeLoss $312.84M USD 2 Qtrs
Income from operations OperatingIncomeLoss $312.84M USD 2 Qtrs
Income from operations OperatingIncomeLoss $175.71M USD 1 Quarter
Income from operations OperatingIncomeLoss $175.71M USD 1 Quarter
Income from operations OperatingIncomeLoss $155.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $155.39M USD 1 Quarter
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $19.84M USD 1 Quarter
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $19.84M USD 1 Quarter
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $38.21M USD 2 Qtrs
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $38.21M USD 2 Qtrs
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $24.57M USD 1 Quarter
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $24.57M USD 1 Quarter
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $50.84M USD 2 Qtrs
Net interest expense and deferred financing amortization, net InterestAndDebtExpense $50.84M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-1.58M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-1.58M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.69M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.69M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.08M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.08M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-7.37M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-7.37M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-56.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-56.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $244.00K USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $244.00K USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.41M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.41M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-4.13M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-4.13M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.78M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.78M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.45M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.45M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $269.61M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $269.61M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.99M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.99M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.38M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.38M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $67.65M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $67.65M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $56.14M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $56.14M USD 2 Qtrs
Net earnings NetIncomeLoss $105.96M USD 1 Quarter
Net earnings NetIncomeLoss $105.96M USD 1 Quarter
Net earnings NetIncomeLoss $115.39M USD 1 Quarter
Net earnings NetIncomeLoss $115.39M USD 1 Quarter
Net earnings NetIncomeLoss $198.31M USD 2 Qtrs
Net earnings NetIncomeLoss $198.31M USD 2 Qtrs
Net earnings NetIncomeLoss $201.96M USD 2 Qtrs
Net earnings NetIncomeLoss $201.96M USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $3.76 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $3.76 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $2.15 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $2.15 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $2.01 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $2.01 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $3.73 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $3.73 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $2.13 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $2.13 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.99 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.99 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $3.72 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $3.72 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $3.68 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $3.68 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.62M shares 1 Quarter
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 307,000.00 shares 1 Quarter
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 307,000.00 shares 1 Quarter
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 783,000.00 shares 2 Qtrs
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 783,000.00 shares 2 Qtrs
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 538,000.00 shares 1 Quarter
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 538,000.00 shares 1 Quarter
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 523,000.00 shares 2 Qtrs
Dilutive common stock equivalents (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 523,000.00 shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.15M shares 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $104.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $104.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $344.44M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $344.44M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $168.52M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $168.52M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $212.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.66M USD 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $105.96M USD 1 Quarter
Net earnings NetIncomeLoss $105.96M USD 1 Quarter
Net earnings NetIncomeLoss $115.39M USD 1 Quarter
Net earnings NetIncomeLoss $115.39M USD 1 Quarter
Net earnings NetIncomeLoss $198.31M USD 2 Qtrs
Net earnings NetIncomeLoss $198.31M USD 2 Qtrs
Net earnings NetIncomeLoss $201.96M USD 2 Qtrs
Net earnings NetIncomeLoss $201.96M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $64.06M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $64.06M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $64.33M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $64.33M USD 2 Qtrs
Non-cash share-based compensation ShareBasedCompensation $7.60M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $7.60M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $21.47M USD 2 Qtrs
Non-cash share-based compensation ShareBasedCompensation $21.47M USD 2 Qtrs
Non-cash share-based compensation ShareBasedCompensation $6.20M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $6.20M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $8.71M USD 2 Qtrs
Non-cash share-based compensation ShareBasedCompensation $8.71M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.61M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.61M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.32M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.32M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-1.58M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-1.58M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.69M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.69M USD 1 Quarter
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.08M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-3.08M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-7.37M USD 2 Qtrs
Net periodic pension benefit (other than service costs) NetPeriodicBenefitCostOtherComponents $-7.37M USD 2 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-662.00K USD 2 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-662.00K USD 2 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $134.00K USD 2 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $134.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.61M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.61M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-14.79M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-14.79M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-7.69M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-7.69M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $21.41M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $21.41M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $419.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $419.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.65M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.65M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.73M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.73M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.66M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.66M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.83M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.83M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-15.61M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-15.61M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $263.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $263.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $290.42M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $290.42M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.65M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.65M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.68M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.68M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsToAcquireIntangibleAssets $80.00K USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsToAcquireIntangibleAssets $80.00K USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsToAcquireIntangibleAssets $1.11M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsToAcquireIntangibleAssets $1.11M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.49M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.49M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.56M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.56M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.32M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.32M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-59.26M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-59.26M USD 2 Qtrs
Repayments under Credit Facility RepaymentsOfLinesOfCredit $21.88M USD 2 Qtrs
Repayments under Credit Facility RepaymentsOfLinesOfCredit $21.88M USD 2 Qtrs
Repayments under Credit Facility RepaymentsOfLinesOfCredit $21.88M USD 2 Qtrs
Repayments under Credit Facility RepaymentsOfLinesOfCredit $21.88M USD 2 Qtrs
Net repayments under foreign bank loan ProceedsFromRepaymentsOfOtherDebt $-1.12M USD 2 Qtrs
Net repayments under foreign bank loan ProceedsFromRepaymentsOfOtherDebt $-1.12M USD 2 Qtrs
Net repayments under foreign bank loan ProceedsFromRepaymentsOfOtherDebt $-744.00K USD 2 Qtrs
Net repayments under foreign bank loan ProceedsFromRepaymentsOfOtherDebt $-744.00K USD 2 Qtrs
Payments of deferred purchase price PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 2 Qtrs
Payments of deferred purchase price PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 2 Qtrs
Payments of deferred purchase price PaymentForContingentConsiderationLiabilityFinancingActivities $15.03M USD 2 Qtrs
Payments of deferred purchase price PaymentForContingentConsiderationLiabilityFinancingActivities $15.03M USD 2 Qtrs
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $365.69M USD 2 Qtrs
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $365.69M USD 2 Qtrs
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.97M USD 2 Qtrs
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.97M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-116.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-116.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-110.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-110.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.67M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.67M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-403.46M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-403.46M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $21.54M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $21.54M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-5.46M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-5.46M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $211.96M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $211.96M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-178.03M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-178.03M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.53M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.53M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.46M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.46M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.50M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.53M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.53M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.50M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.50M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.46M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.46M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.50M USD Point-in-time
Cash and cash equivalents at end of quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.50M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $939.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $939.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $336.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $336.00K USD 2 Qtrs
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-856.00K USD 2 Qtrs
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-856.00K USD 2 Qtrs
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-2.80M USD 2 Qtrs
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-2.80M USD 2 Qtrs
Balance, Beginning StockholdersEquity $3.62B USD Point-in-time
Balance, Beginning StockholdersEquity $3.62B USD Point-in-time
Balance, Beginning StockholdersEquity $3.42B USD Point-in-time
Balance, Beginning StockholdersEquity $3.42B USD Point-in-time
Balance, Beginning StockholdersEquity $3.64B USD Point-in-time
Balance, Beginning StockholdersEquity $3.64B USD Point-in-time
Balance, Beginning StockholdersEquity $3.73B USD Point-in-time
Balance, Beginning StockholdersEquity $3.73B USD Point-in-time
Balance, Beginning StockholdersEquity $3.25B USD Point-in-time
Balance, Beginning StockholdersEquity $3.25B USD Point-in-time
Balance, Beginning StockholdersEquity $3.31B USD Point-in-time
Balance, Beginning StockholdersEquity $3.31B USD Point-in-time
Net earnings NetIncomeLoss $105.96M USD 1 Quarter
Net earnings NetIncomeLoss $105.96M USD 1 Quarter
Net earnings NetIncomeLoss $115.39M USD 1 Quarter
Net earnings NetIncomeLoss $115.39M USD 1 Quarter
Net earnings NetIncomeLoss $198.31M USD 2 Qtrs
Net earnings NetIncomeLoss $198.31M USD 2 Qtrs
Net earnings NetIncomeLoss $201.96M USD 2 Qtrs
Net earnings NetIncomeLoss $201.96M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-36.01M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-36.01M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $114.65M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $114.65M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $161.48M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $161.48M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-9.53M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-9.53M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $98.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $98.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $669.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $669.00K USD 1 Quarter
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-524.00K USD 1 Quarter
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-524.00K USD 1 Quarter
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.22M USD 1 Quarter
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.22M USD 1 Quarter
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.57M USD 2 Qtrs
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.57M USD 2 Qtrs
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.17M USD 2 Qtrs
Change in unrecognized pension benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.17M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $748.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $748.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.10M USD 1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.72M USD 1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.72M USD 1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.17M USD 2 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.17M USD 2 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $999.00K USD 2 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $999.00K USD 2 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.39M USD 1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.39M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.71M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.71M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.65M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.65M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.22M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.22M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.47M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.47M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $369.03M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $369.03M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $976.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $976.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.97M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.97M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $326.25M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $326.25M USD 1 Quarter
Balance, Ending StockholdersEquity $3.62B USD Point-in-time
Balance, Ending StockholdersEquity $3.62B USD Point-in-time
Balance, Ending StockholdersEquity $3.42B USD Point-in-time
Balance, Ending StockholdersEquity $3.42B USD Point-in-time
Balance, Ending StockholdersEquity $3.64B USD Point-in-time
Balance, Ending StockholdersEquity $3.64B USD Point-in-time
Balance, Ending StockholdersEquity $3.73B USD Point-in-time
Balance, Ending StockholdersEquity $3.73B USD Point-in-time
Balance, Ending StockholdersEquity $3.25B USD Point-in-time
Balance, Ending StockholdersEquity $3.25B USD Point-in-time
Balance, Ending StockholdersEquity $3.31B USD Point-in-time
Balance, Ending StockholdersEquity $3.31B USD Point-in-time
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-856.00K USD 2 Qtrs
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-856.00K USD 2 Qtrs
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-2.80M USD 2 Qtrs
Unrealized gain on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax $-2.80M USD 2 Qtrs

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

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