10-K Filing

MIDDLEBY CORP CIK: 769520 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-000623`
Period End Date	20131231
Filing Date	20140226
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	midd-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 90 Cash Flow Statement 123 Stockholders Equity 45 Comprehensive Income 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.79M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$205.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$153.49M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$220.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.32M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.15M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$801.00K	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	-	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$50.34M	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$43.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$545.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$125.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.89M	USD	Point-in-time
Goodwill	`Goodwill`	$687.96M	USD	Point-in-time
Goodwill	`Goodwill`	$526.01M	USD	Point-in-time
Goodwill	`Goodwill`	$477.81M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$447.94M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$233.34M	USD	Point-in-time
Long-term deferred liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term deferred liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$213.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$170.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$570.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$258.22M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$61.43M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$44.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.76M	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, 23,786,203 and 23,438,287 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.01 par value, 23,786,203 and 23,438,287 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$268.23M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$233.21M	USD	Point-in-time
Treasury stock at cost; 4,661,701 and 4,635,315 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$151.74M	USD	Point-in-time
Treasury stock at cost; 4,661,701 and 4,635,315 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$147.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$424.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$510.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$650.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.04B	USD	Annual
Net sales	`SalesRevenueNet`	$360.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$257.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$228.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$260.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$291.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$855.91M	USD	Annual
Net sales	`SalesRevenueNet`	$327.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$363.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$511.77M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$635.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$878.67M	USD	Annual
Gross profit	`GrossProfit`	$344.14M	USD	Annual
Gross profit	`GrossProfit`	$550.01M	USD	Annual
Gross profit	`GrossProfit`	$113.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.99M	USD	Annual
Gross profit	`GrossProfit`	$141.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.82M	USD	1 Quarter
Selling and distribution expenses	`SellingExpense`	$91.11M	USD	Annual
Selling and distribution expenses	`SellingExpense`	$106.13M	USD	Annual
Selling and distribution expenses	`SellingExpense`	$155.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.78M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$149.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$104.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$42.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$244.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.08M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$8.50M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$15.90M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$9.24M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.41M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.45M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.78M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$120.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$40.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$153.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$8.27	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$5.30	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$6.61	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.49	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.15	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.21	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	536,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	145,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	329,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$137.00K	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.20M	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-105.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-342.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-149.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$437.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$120.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$40.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$153.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$11.98M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$18.13M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$11.86M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	Annual
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	Annual
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-25.00K	USD	Annual
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$20.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.52M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$19.03M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$19.82M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.44M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.35M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.64M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.65M	USD	Annual
Acquisition of Giga	`PaymentsToAcquireBusinessesGross`	$1.60M	USD	Annual
Acquisition of Giga	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of Giga	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of Cozzini, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of Cozzini, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.00M	USD	Annual
Acquisition of Cozzini, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of Beech, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Acquisition of Beech, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Acquisition of Beech, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$12.96M	USD	Annual
Acquisition of Lincat, net of cash acquired	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	Annual
Acquisition of Lincat, net of cash acquired	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	Annual
Acquisition of Lincat, net of cash acquired	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	$82.13M	USD	Annual
Acquisition of Maurer	`PaymentsToAcquireBusinesFiveGross`	$3.26M	USD	Annual
Acquisition of Maurer	`PaymentsToAcquireBusinesFiveGross`	-	USD	Annual
Acquisition of Maurer	`PaymentsToAcquireBusinesFiveGross`	-	USD	Annual
Acquisition of Auto-Bake, net of cash acquired	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Acquisition of Auto-Bake, net of cash acquired	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Acquisition of Auto-Bake, net of cash acquired	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	$22.52M	USD	Annual
Acquisition of Armor Inox, net of cash acquired	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Acquisition of Armor Inox, net of cash acquired	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Acquisition of Armor Inox, net of cash acquired	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	$28.66M	USD	Annual
Acquisition of Nieco, net of cash acquired	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$23.86M	USD	Annual
Acquisition of Nieco, net of cash acquired	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	Annual
Acquisition of Nieco, net of cash acquired	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.89M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.91M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.19M	USD	Annual
Net proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$312.10M	USD	Annual
Net proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	-	USD	Annual
Net proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$256.50M	USD	Annual
Net (repayments) proceeds under previous revolving credit facilities	`NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities`	-	USD	Annual
Net (repayments) proceeds under previous revolving credit facilities	`NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities`	$309.40M	USD	Annual
Net (repayments) proceeds under previous revolving credit facilities	`NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities`	$-102.15M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-632.00K	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-4.77M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$862.00K	USD	Annual
Repayments of Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$350.00K	USD	Annual
Repayments of Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Repayments of Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-32.00K	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.66M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.67M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.86M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$373.00K	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.32M	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.39M	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.11M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$3.84M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$224.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.20M	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`	$640.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$358.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.85M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$36.89M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.00M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$137.00K	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.20M	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-105.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-342.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-149.00K	USD	Annual
Unrealized (loss) gain on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$437.00K	USD	Annual
Balance, Beginning	`StockholdersEquity`	$424.91M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$510.97M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$650.03M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$838.35M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$120.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$40.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$153.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.87M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.77M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-530.00K	USD	Annual
Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	Annual
Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.48M	USD	Annual
Change in unrecognized pension benefit costs, net of tax of 2010: $105, 2011: $3,200, 2012: $(137)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.14M	USD	Annual
Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$817.00K	USD	Annual
Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-586.00K	USD	Annual
Unrealized gain on interest rate swap, net of tax of 2010: $(342), 2011: $437, 2012: $(149)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$244.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.84M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.13M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.86M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.98M	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.39M	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$16.11M	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$19.32M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.39M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.66M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.67M	USD	Annual
Balance, Ending	`StockholdersEquity`	$424.91M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$510.97M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$650.03M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$838.35M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$120.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$40.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$153.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$37.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.87M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-530.00K	USD	Annual
Pension liability adjustment, net of tax of $3,302	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	Annual
Pension liability adjustment, net of tax of $3,302	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.48M	USD	Annual
Pension liability adjustment, net of tax of $3,302	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.14M	USD	Annual
Unrealized gain on interest rate swaps, net of tax $545	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$817.00K	USD	Annual
Unrealized gain on interest rate swaps, net of tax $545	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-586.00K	USD	Annual
Unrealized gain on interest rate swaps, net of tax $545	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$244.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.83M	USD	Annual

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