10-K Filing

MIDDLEBY CORP CIK: 769520 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-015141`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	midd-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 45 Comprehensive Income 6

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.44M	shares	Point-in-time
Inventories, net	`InventoryNet`	$106.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.97M	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$25.52M	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$39.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.51M	USD	Point-in-time
Goodwill	`Goodwill`	$477.81M	USD	Point-in-time
Goodwill	`Goodwill`	$369.99M	USD	Point-in-time
Goodwill	`Goodwill`	$358.51M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$189.25M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$234.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.61M	USD	Point-in-time
Total assets	`Assets`	$873.17M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$816.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$315.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$170.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$208.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$11.86M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$37.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.63M	USD	Point-in-time
Preferred stock, $0.01 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 23,093,338 and 22,691,821 shares issued in 2011 and 2010, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, $0.01 par value, 23,093,338 and 22,691,821 shares issued in 2011 and 2010, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$179.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$202.32M	USD	Point-in-time
Treasury stock at cost; 4,437,428 and 4,233,810 shares in 2011 and 2010, respectively	`TreasuryStockValue`	$126.68M	USD	Point-in-time
Treasury stock at cost; 4,437,428 and 4,233,810 shares in 2011 and 2010, respectively	`TreasuryStockValue`	$111.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$510.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$424.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$873.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$719.12M	USD	Annual
Net sales	`SalesRevenueNet`	$177.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$218.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$207.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$646.63M	USD	Annual
Net sales	`SalesRevenueNet`	$243.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$855.91M	USD	Annual
Net sales	`SalesRevenueNet`	$173.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$160.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$210.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$396.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$511.77M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$432.44M	USD	Annual
Gross profit	`GrossProfit`	$71.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.68M	USD	Annual
Gross profit	`GrossProfit`	$250.63M	USD	Annual
Gross profit	`GrossProfit`	$99.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.14M	USD	Annual
Gross profit	`GrossProfit`	$83.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.32M	USD	1 Quarter
Selling and distribution expenses	`SellingExpense`	$75.77M	USD	Annual
Selling and distribution expenses	`SellingExpense`	$64.24M	USD	Annual
Selling and distribution expenses	`SellingExpense`	$91.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$104.31M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$35.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.79M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.73M	USD	1 Quarter
Interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$8.59M	USD	Annual
Interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$11.59M	USD	Annual
Interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$8.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.24M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.73M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$95.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.16M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.30	USD	Annual
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.09	USD	Annual
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	Annual
Dilutive common stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	970,000.00	shares	Annual
Dilutive common stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	536,000.00	shares	Annual
Dilutive common stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	536,000.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.34M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$95.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.16M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.89M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$18.13M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$14.68M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$10.72M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.12M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.42M	USD	Annual
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$7.00K	USD	Annual
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-17.26M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$6.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-987.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.56M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.39M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.91M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.04M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	Annual
Net proceeds (repayments) under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$39.55M	USD	Annual
Net proceeds (repayments) under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$-58.65M	USD	Annual
Net proceeds (repayments) under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$102.15M	USD	Annual
Net proceeds (repayments) under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-2.42M	USD	Annual
Net proceeds (repayments) under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-252.00K	USD	Annual
Net proceeds (repayments) under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$862.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$373.00K	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.66M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.02M	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities`	$-450.00K	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities`	$-448.00K	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities`	$4.39M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$666.00K	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$391.00K	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$224.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.24M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-512.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$89.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-707.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$510.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$424.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$342.65M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$95.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.16M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$599.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.48M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-10.77M	USD	Annual
Change in unrecognized pension benefit costs, net of tax of $3,200 in 2011 , $105 in 2010, and $(201) in 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$257.00K	USD	Annual
Change in unrecognized pension benefit costs, net of tax of $3,200 in 2011 , $105 in 2010, and $(201) in 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.14M	USD	Annual
Change in unrecognized pension benefit costs, net of tax of $3,200 in 2011 , $105 in 2010, and $(201) in 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-187.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, net of tax of $437 in 2011, $(342) in 2010, and $(1,104) in 2009	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.66M	USD	Annual
Unrealized (loss) gain on interest rate swap, net of tax of $437 in 2011, $(342) in 2010, and $(1,104) in 2009	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-586.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, net of tax of $437 in 2011, $(342) in 2010, and $(1,104) in 2009	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$423.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$44.05M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.78M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.13M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.68M	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-448.00K	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.39M	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$450.00K	USD	Annual
Cumulative effect of adopting new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	$-4.57M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.02M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.66M	USD	Annual
Ending Balance	`StockholdersEquity`	$510.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$424.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$342.65M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$3.20M	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$105.00K	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-201.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-342.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$437.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	Annual

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