$MIDD
MIDDLEBY Corp Stock $midd

$midd Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000076952015000006 Filed on August 13, 2015

Income Statement

Concept	2015 Q3	2014 Q2
Revenue	$436.3M	$424.8M
YoY Change	7.92%	16.76%
Cost Of Revenue	$263.4M	$258.6M
YoY Change	8.88%	13.81%
Gross Profit	$172.9M	$166.2M
YoY Change	6.47%	21.67%
Gross Profit Margin	39.63%	39.12%
Selling, General & Admin	$88.05M	$90.44M
YoY Change	6.81%	18.6%
% of Gross Profit	50.93%	54.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.93M	$10.79M
YoY Change	2.9%	-8.49%
% of Gross Profit	6.32%	6.49%
Operating Expenses	$88.05M	$90.44M
YoY Change	6.81%	18.6%
Operating Profit	$83.36M	$75.74M
YoY Change	-3.59%	25.55%
Interest Expense	-$4.000M	-$4.200M
YoY Change	2.56%	5.0%
% of Operating Profit	-4.8%	-5.55%
Other Income/Expense, Net	$366.0K	-$195.0K
YoY Change	-136.86%	-50.13%
Pretax Income	$79.68M	$71.38M
YoY Change	-2.33%	27.71%
Income Tax	$25.41M	$22.97M
% Of Pretax Income	31.89%	32.18%
Net Earnings	$54.27M	$48.41M
YoY Change	-9.12%	30.25%
Net Earnings / Revenue	12.44%	11.4%
Basic Earnings Per Share	$0.95	$0.85
Diluted Earnings Per Share	$0.95	$0.85
COMMON SHARES
Basic Shares Outstanding	56.96M shares	56.87M shares
Diluted Shares Outstanding	56.97M shares	56.87M shares

Balance Sheet

Concept	2015 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.60M	$32.30M
YoY Change	1.05%	-6.1%
Cash & Equivalents	$61.78M	$32.26M
Short-Term Investments
Other Short-Term Assets	$83.50M	$89.30M
YoY Change	10.6%	4.69%
Inventory	$291.9M	$260.0M
Prepaid Expenses
Receivables	$239.6M	$229.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$653.6M	$611.3M
YoY Change	8.55%	17.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$148.8M	$130.7M
YoY Change	15.72%	16.9%
Goodwill	$833.4M	$719.3M
YoY Change	15.17%	4.17%
Intangibles	$494.3M	$441.5M
YoY Change	12.93%	17.26%
Long-Term Investments
YoY Change
Other Assets	$21.00M	$20.02M
YoY Change	10.9%	46.2%
Total Long-Term Assets	$174.6M	$154.0M
YoY Change	16.09%	22.76%
TOTAL ASSETS
Total Short-Term Assets	$653.6M	$611.3M
Total Long-Term Assets	$174.6M	$154.0M
Total Assets	$2.156B	$1.926B
YoY Change	-26.09%	12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$109.9M	$105.3M
YoY Change	8.05%	13.42%
Accrued Expenses	$221.3M	$202.6M
YoY Change	0.85%	13.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.21M	$8.210M
YoY Change	15.62%	1215.71%
Total Short-Term Liabilities	$341.3M	$316.1M
YoY Change	3.47%	15.91%
LONG-TERM LIABILITIES
Long-Term Debt	$564.1M	$584.5M
YoY Change	11.36%	-5.33%
Other Long-Term Liabilities	$63.60M	$42.03M
YoY Change	38.27%	-18.01%
Total Long-Term Liabilities	$627.7M	$626.5M
YoY Change	13.6%	-6.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$341.3M	$316.1M
Total Long-Term Liabilities	$627.7M	$626.5M
Total Liabilities	$969.0M	$942.6M
YoY Change	9.81%	0.13%
SHAREHOLDERS EQUITY
Retained Earnings	$1.016B	$812.2M
YoY Change	16.54%	27.01%
Common Stock	$144.0K	$144.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$200.9M	$196.0M
YoY Change	2.47%	31.49%
Treasury Stock Shares	4.862M shares	4.817M shares
Shareholders Equity	$1.095B	$911.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.156B	$1.926B
YoY Change	12.65%	12.6%

Cashflow Statement

Concept	2015 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$54.27M	$48.41M
YoY Change	-9.12%	30.25%
Depreciation, Depletion And Amortization	$10.93M	$10.79M
YoY Change	2.9%	-8.49%
Cash From Operating Activities	$85.00M	$75.30M
YoY Change	-17.23%	617.14%
INVESTING ACTIVITIES
Capital Expenditures	-$5.600M	-$3.800M
YoY Change	80.65%	-58.7%
Acquisitions
YoY Change
Other Investing Activities	-$29.70M	-$15.00M
YoY Change	85.63%	476.92%
Cash From Investing Activities	-$35.30M	-$18.70M
YoY Change	84.82%	59.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-64.90M	-62.80M
YoY Change	-15.82%	675.31%
NET CHANGE
Cash From Operating Activities	85.00M	75.30M
Cash From Investing Activities	-35.30M	-18.70M
Cash From Financing Activities	-64.90M	-62.80M
Net Change In Cash	-15.20M	-6.200M
YoY Change	-333.85%	-33.33%
FREE CASH FLOW
Cash From Operating Activities	$85.00M	$75.30M
Capital Expenditures	-$5.600M	-$3.800M
Free Cash Flow	$90.60M	$79.10M
YoY Change	-14.37%	301.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-07-04
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000769520
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57327032	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Middleby Corp
CY2015Q1	midd	Accrued Product Liability And Workers Compensation Liability Current AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent	14582000	USD
CY2015Q3	midd	Accrued Product Liability And Workers Compensation Liability Current AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent	14219000	USD
CY2015Q1	midd	Accrued Rebate Current AccruedRebateCurrent	32357000	USD
CY2015Q3	midd	Accrued Rebate Current AccruedRebateCurrent	21333000	USD
CY2015Q1	midd	Business Combination Contingent Consideration BusinessCombinationContingentConsideration	7053000	USD
CY2015Q3	midd	Business Combination Contingent Consideration BusinessCombinationContingentConsideration	7234000	USD
CY2014Q2	midd	Capital Expenditures Net CapitalExpendituresNet	3755000	USD
	midd	Capital Expenditures Net CapitalExpendituresNet	6986000	USD
CY2015Q3	midd	Capital Expenditures Net CapitalExpendituresNet	5567000	USD
	midd	Capital Expenditures Net CapitalExpendituresNet	11684000	USD
	midd	Debt Instrument Interest Additional Interest Above Libor Rate DebtInstrumentInterestAdditionalInterestAboveLiborRate	0.0150
CY2015Q3	midd	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	0
	midd	Goodwill Translation Accounting Adjustments GoodwillTranslationAccountingAdjustments	-6958000	USD
CY2015Q3	midd	Line Of Credit Average Interest Rate LineOfCreditAverageInterestRate	0.0202
CY2015Q1	midd	Midd Accrued Product Recall Midd_AccruedProductRecall	12125000	USD
CY2015Q3	midd	Midd Accrued Product Recall Midd_AccruedProductRecall	11325000	USD
	midd	Number Of Plans NumberOfPlans	2	plan
CY2014Q2	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
CY2015Q3	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
CY2015Q3	midd	Recognized Tax Expense RecognizedTaxExpense	1500000	USD
	midd	Repayments Of Proceeds From Revolving Credit Facilities RepaymentsOfProceedsFromRevolvingCreditFacilities	14400000	USD
	midd	Repayments Of Proceeds From Revolving Credit Facilities RepaymentsOfProceedsFromRevolvingCreditFacilities	-24500000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	98327000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	109860000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	229875000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	239588000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	220585000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	221272000	USD
CY2015Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	11207000	USD
CY2015Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	10295000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	82998000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	85836000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31431000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40698000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	310409000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	320208000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9091000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9175000	USD
CY2014Q2	us-gaap	Assets Assets	1926099000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.44
CY2015Q1	us-gaap	Assets Assets	2066131000	USD
CY2015Q3	us-gaap	Assets Assets	2155948000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	614131000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	653629000	USD
CY2015Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	154035000	USD
CY2015Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	174609000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.52
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.65
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.52
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.65
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	85874000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	93678000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	836668000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	851822000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36894000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32258000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43945000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38586000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4636000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5359000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	62088592	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	62189296	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	144000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	144000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50038000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	85264000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	61149000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	83231000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	258602000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	488104000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	263402000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	512436000	USD
CY2015Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	20367000	USD
CY2015Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	44794000	USD
CY2015Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	598167000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	574314000	USD
CY2015Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	598167000	USD
CY2015Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	574314000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13676000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1644000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	51017000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	53482000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2925000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4773000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	88800000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	91954000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10793000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21314000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10928000	USD
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22160000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.44
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-350000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-814000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50844000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	46245000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	24986000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2400000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42333000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	82406000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44197000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	88070000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	808491000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	833382000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	33428000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1579000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	166174000	USD
	us-gaap	Gross Profit GrossProfit	309150000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	172889000	USD
	us-gaap	Gross Profit GrossProfit	330451000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	71375000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	122456000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	79678000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	137948000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22970000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40606000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25411000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45450000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10400000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	36200000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3818000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5236000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20297000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1271000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-26663000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3863000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10581000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26702000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8140000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14947000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	492031000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	494328000	USD
CY2014Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	4169000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	8156000	USD
CY2015Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	4048000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	7797000	USD
	us-gaap	Interest Paid InterestPaid	7800000	USD
	us-gaap	Interest Paid InterestPaid	6900000	USD
CY2015Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1100000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	111827000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	127354000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	255776000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	291936000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	255776000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	291936000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	126121000	USD
CY2015Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	134682000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	17828000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	29900000	USD
CY2015Q1	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	30200000	USD
CY2015Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	33000000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9900000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2066131000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2155948000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	328314000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	341342000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	587500000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	563000000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025
CY2015Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	427100000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	9402000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10210000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	588765000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	564104000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1752000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25429000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67711000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87876000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61673000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	108760000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	48405000	USD
	us-gaap	Net Income Loss NetIncomeLoss	81850000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	54267000	USD
	us-gaap	Net Income Loss NetIncomeLoss	92498000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	75739000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	131672000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	83360000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	149940000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	35604000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28450000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18856000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20998000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-9267000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-8826000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1856000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3430000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6669000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9122000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-38000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	19000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	89000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	25000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-261000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	302000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-170000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53492000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63595000	USD
CY2015Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	283000	USD
CY2015Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	265000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-195000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1060000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	366000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4195000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	1000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44283000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4836000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	956000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6986000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11684000	USD
CY2015Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.118
CY2015Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.113
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27980000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26175000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	5538000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	3862000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-18000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-18000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	6667000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	1525000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	28786000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30550000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	28786000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	30550000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	20243000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	22007000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129697000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	148838000	USD
CY2015Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-441000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	184000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	5305000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	923664000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1016161000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7660000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	6827000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	424776000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	797254000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	436291000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	842887000	USD
CY2014Q2	us-gaap	Selling Expense SellingExpense	48102000	USD
	us-gaap	Selling Expense SellingExpense	95072000	USD
CY2015Q3	us-gaap	Selling Expense SellingExpense	45332000	USD
	us-gaap	Selling Expense SellingExpense	92441000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4758000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6696000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5370000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7399000	USD
CY2015Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	600000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1006760000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1094953000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4816912	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4862264	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	196026000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	200862000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12500000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	3000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1700000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12200000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56867000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56662000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56965000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56941000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56866000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56661000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56963000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56940000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-08, “Presentation of Financial Statements and Property, Plant and Equipment: Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity”. This update changes the criteria for determining which disposals can be presented as discontinued operations and requires expanded disclosures. Under ASU No. 2014-08, a disposal of a component of an entity or group of components of an entity is required to be reported in discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on the entity’s operations and financial results. This update is effective for annual and corresponding interim reporting periods beginning on or after December 15, 2014. The adoption of this guidance did not have an impact on the company's financial position, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers”. This update amends the current guidance on revenue recognition related to contracts with customers. Under ASU No. 2014-09, an entity should recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU No. 2014-09 also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. This update is effective for annual and corresponding interim reporting periods beginning on or after December 15, 2016. This update provides for two transition methods to the new guidance: a full retrospective or a modified retrospective adoption. On April 1, 2015, the FASB proposed deferring the effective date of ASU No. 2014-09, "Revenue from Contracts with Customers" by one year to December 15, 2017 for annual reporting periods beginning after that date and permitting early adoption of the standard but not before the original effective date of December 15, 2016. The company is evaluating the transition methods and the impact the application of this ASU will have, if any, on the company’s financial position, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued ASU No. 2014-12, “Compensation - Stock Compensation”. This update requires that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant date fair value of the award. This update is effective for annual and corresponding interim reporting periods beginning on or after December 15, 2015. Early adoption is permitted. The company is evaluating the impact the application of this ASU will have, if any, on the company’s financial position, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2015, the FASB issued ASU No. 2015-01, "Income Statement - Extraordinary and Unusual Items". This update eliminates the concept of extraordinary items from the current guidance. This update is effective for annual and corresponding interim reporting periods beginning after December 15, 2015. Early adoption is permitted provided the guidance is applied from the beginning of the fiscal year of adoption. Retrospective application is encouraged for all prior periods presented in the financial statements. The company is evaluating the impact the application of this ASU will have, if any, on the company’s financial position, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, "Interest - Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs," which requires debt issuance costs to be recorded as a direct reduction of the debt liability on the balance sheet rather than as an asset. The standard is effective for fiscal years beginning after December 15, 2015 and early adoption is permitted. The company is evaluating the impact the application of this ASU will have, if any, on the company’s financial position, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-04, "Practical Expedient for the Measurement Date of an Employer's Defined Benefit Obligation and Plan Assets." This ASU is intended to provide a practical expedient for the measurement date of defined benefit plan assets and obligations. The practical expedient allows employers with fiscal year-end dates that do not fall on a calendar month-end (e.g., companies with a 52/53-week fiscal year) to measure pension and post-retirement benefit plan assets and obligations as of the calendar month-end date closest to the fiscal year-end. The FASB also provided a similar practical expedient for interim remeasurements for significant events. This ASU requires perspective application and is effective for annual reporting periods beginning after December 15, 2015 and interim periods within those fiscal years. Early adoption is permitted. The company is evaluating the impact the application of this ASU will have, if any, on the company’s financial position, results of operations and cash flows.</font></div></div>
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation Matters</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the company is subject to proceedings, lawsuits and other claims related to products, suppliers, employees, customers and competitors. The company maintains insurance to partially cover product liability, workers compensation, property and casualty, and general liability matters.  The company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses.  A determination of the amount of accrual required, if any, for these contingencies is made after assessment of each matter and the related insurance coverage.  The required accrual may change in the future due to new developments or changes in approach such as a change in settlement strategy in dealing with these matters.  The company does not believe that any pending litigation will have a material effect on its financial condition, results of operations or cash flows.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses. Significant estimates and assumptions are used for, but are not limited to, allowances for doubtful accounts, reserves for excess and obsolete inventories, long lived and intangible assets, warranty reserves, insurance reserves, income tax reserves and post-retirement obligations. Actual results could differ from the company's estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0000769520-15-000006-index-headers.html	Edgar Link	pending
0000769520-15-000006-index.html	Edgar Link	pending
0000769520-15-000006.txt	Edgar Link	pending
0000769520-15-000006-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
midd-20150704.xml	Edgar Link	completed
midd-20150704.xsd	Edgar Link	pending
midd-20150704_cal.xml	Edgar Link	unprocessable
midd-20150704_def.xml	Edgar Link	unprocessable
midd-20150704_lab.xml	Edgar Link	unprocessable
midd-20150704_pre.xml	Edgar Link	unprocessable
midd-ex311x2015070415x10q.htm	Edgar Link	pending
midd-ex312x2015070415x10q.htm	Edgar Link	pending
midd-ex321x2015070415x10q.htm	Edgar Link	pending
midd-ex322x2015070415x10q.htm	Edgar Link	pending
middq22015.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MIDD
MIDDLEBY Corp Stock $midd

2015 Q3 Form 10-Q Financial Statement

#000076952015000006 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD MIDDLEBY Corp Stock $midd

2015 Q3 Form 10-Q Financial Statement

#000076952015000006 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD
MIDDLEBY Corp Stock $midd