$MIDD
MIDDLEBY Corp Stock $midd

$midd Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000076952015000008 Filed on November 12, 2015

Income Statement

Concept	2015 Q4	2014 Q3
Revenue	$449.0M	$404.3M
YoY Change		12.3%
Cost Of Revenue	$271.8M	$241.9M
YoY Change		10.68%
Gross Profit	$177.2M	$162.4M
YoY Change		14.81%
Gross Profit Margin	39.46%	40.16%
Selling, General & Admin	$91.41M	$82.43M
YoY Change		11.47%
% of Gross Profit	51.59%	50.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.82M	$10.62M
YoY Change		15.43%
% of Gross Profit	6.67%	6.54%
Operating Expenses	$91.41M	$82.43M
YoY Change		11.47%
Operating Profit	$80.03M	$86.47M
YoY Change		28.12%
Interest Expense	-$4.200M	-$3.900M
YoY Change		-7.14%
% of Operating Profit	-5.25%	-4.51%
Other Income/Expense, Net	-$1.941M	-$993.0K
YoY Change		-28.77%
Pretax Income	$73.87M	$81.58M
YoY Change		31.91%
Income Tax	$25.04M	$21.86M
% Of Pretax Income	33.9%	26.8%
Net Earnings	$48.83M	$59.71M
YoY Change		45.85%
Net Earnings / Revenue	10.87%	14.77%
Basic Earnings Per Share	$0.86	$1.05
Diluted Earnings Per Share	$0.86	$1.05
COMMON SHARES
Basic Shares Outstanding	56.96M shares	56.87M shares
Diluted Shares Outstanding	56.97M shares	56.87M shares

Balance Sheet

Concept	2015 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.10M	$38.20M
YoY Change		29.93%
Cash & Equivalents	$55.06M	$54.26M
Short-Term Investments
Other Short-Term Assets	$98.20M	$75.50M
YoY Change		-5.15%
Inventory	$373.8M	$260.0M
Prepaid Expenses
Receivables	$296.6M	$228.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$823.7M	$602.1M
YoY Change		17.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$209.9M	$128.6M
YoY Change		9.24%
Goodwill	$977.2M	$723.6M
YoY Change		13.83%
Intangibles	$669.7M	$437.7M
YoY Change		4.23%
Long-Term Investments
YoY Change
Other Assets	$21.46M	$18.94M
YoY Change		46.42%
Total Long-Term Assets	$240.1M	$150.4M
YoY Change		15.11%
TOTAL ASSETS
Total Short-Term Assets	$823.7M	$602.1M
Total Long-Term Assets	$240.1M	$150.4M
Total Assets	$2.711B	$2.917B
YoY Change		71.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$181.8M	$101.7M
YoY Change		7.53%
Accrued Expenses	$300.7M	$219.4M
YoY Change		17.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$37.20M	$8.831M
YoY Change		1035.09%
Total Short-Term Liabilities	$519.7M	$329.9M
YoY Change		16.77%
LONG-TERM LIABILITIES
Long-Term Debt	$717.7M	$506.6M
YoY Change		-5.6%
Other Long-Term Liabilities	$254.3M	$45.99M
YoY Change		-16.04%
Total Long-Term Liabilities	$972.0M	$552.5M
YoY Change		-6.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$519.7M	$329.9M
Total Long-Term Liabilities	$972.0M	$552.5M
Total Liabilities	$1.492B	$882.5M
YoY Change		0.98%
SHAREHOLDERS EQUITY
Retained Earnings	$1.065B	$871.9M
YoY Change		28.14%
Common Stock	$144.0K	$144.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$200.9M	$196.0M
YoY Change		29.87%
Treasury Stock Shares	4.862M shares	4.817M shares
Shareholders Equity	$1.134B	$963.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.711B	$1.914B
YoY Change		12.55%

Cashflow Statement

Concept	2015 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$48.83M	$59.71M
YoY Change		45.85%
Depreciation, Depletion And Amortization	$11.82M	$10.62M
YoY Change		15.43%
Cash From Operating Activities	$58.80M	$102.7M
YoY Change		72.32%
INVESTING ACTIVITIES
Capital Expenditures	-$6.300M	-$3.100M
YoY Change		3.33%
Acquisitions
YoY Change
Other Investing Activities	-$185.7M	-$16.00M
YoY Change		-242.86%
Cash From Investing Activities	-$192.0M	-$19.10M
YoY Change		-330.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	150.5M	-77.10M
YoY Change		4.47%
NET CHANGE
Cash From Operating Activities	58.80M	102.7M
Cash From Investing Activities	-192.0M	-19.10M
Cash From Financing Activities	150.5M	-77.10M
Net Change In Cash	17.30M	6.500M
YoY Change		-210.17%
FREE CASH FLOW
Cash From Operating Activities	$58.80M	$102.7M
Capital Expenditures	-$6.300M	-$3.100M
Free Cash Flow	$65.10M	$105.8M
YoY Change		69.01%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-10-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000769520
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.60
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57317332	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
CY2015Q4	midd	Accrued Product Liability And Workers Compensation Liability Current AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent	14332000	USD
CY2015Q1	midd	Accrued Rebate Current AccruedRebateCurrent	32357000	USD
CY2015Q4	midd	Accrued Rebate Current AccruedRebateCurrent	35458000	USD
CY2015Q1	midd	Business Combination Contingent Consideration BusinessCombinationContingentConsideration	7053000	USD
CY2015Q4	midd	Business Combination Contingent Consideration BusinessCombinationContingentConsideration	11706000	USD
CY2014Q3	midd	Capital Expenditures Net CapitalExpendituresNet	3121000	USD
	midd	Capital Expenditures Net CapitalExpendituresNet	10107000	USD
CY2015Q4	midd	Capital Expenditures Net CapitalExpendituresNet	6308000	USD
	midd	Capital Expenditures Net CapitalExpendituresNet	17992000	USD
	midd	Debt Instrument Interest Additional Interest Above Libor Rate DebtInstrumentInterestAdditionalInterestAboveLiborRate	0.0125
CY2015Q4	midd	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	0
	midd	Goodwill Translation Accounting Adjustments GoodwillTranslationAccountingAdjustments	-13006000	USD
CY2015Q4	midd	Line Of Credit Average Interest Rate LineOfCreditAverageInterestRate	0.0143
CY2015Q1	midd	Midd Accrued Product Recall Midd_AccruedProductRecall	12125000	USD
CY2015Q4	midd	Midd Accrued Product Recall Midd_AccruedProductRecall	10028000	USD
	midd	Number Of Plans NumberOfPlans	2	plan
CY2014Q3	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
CY2015Q4	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
CY2015Q4	midd	Recognized Tax Expense RecognizedTaxExpense	2600000	USD
	midd	Repayments Of Proceeds From Revolving Credit Facilities RepaymentsOfProceedsFromRevolvingCreditFacilities	-63400000	USD
	midd	Repayments Of Proceeds From Revolving Credit Facilities RepaymentsOfProceedsFromRevolvingCreditFacilities	129000000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	98327000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	181768000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	229875000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	296611000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	220585000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	300737000	USD
CY2015Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	11207000	USD
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	11285000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	82998000	USD
CY2015Q4	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
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54446000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	310409000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	324491000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9091000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9175000	USD
CY2014Q3	us-gaap	Assets Assets	1913917000	USD
CY2015Q1	us-gaap	Assets Assets	2066131000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.35
CY2015Q4	us-gaap	Assets Assets	2710779000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	614131000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	823716000	USD
CY2015Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	150410000	USD
CY2015Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	240116000	USD
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	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.35
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	148114000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.48
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.50
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	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1270340000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1578911000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36894000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38152000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43945000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1258000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11117000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	62088592	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	62189296	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	144000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	144000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	47108000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	132372000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35077000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	118308000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	241909000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	730013000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	784258000	USD
CY2015Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	20367000	USD
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CY2015Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	598167000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	754899000	USD
CY2015Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	598167000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13647000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1536000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	51017000	USD
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CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2925000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31934000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33983000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.50
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.48
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1051000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1693000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	24947000	USD
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	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	6519000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	140745000	USD
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	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	175655000	USD
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CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	6900000	USD
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CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	328314000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	519700000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	587500000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	716500000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0023
CY2015Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	276600000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	9402000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	37195000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	588765000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	717704000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75281000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	125149000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86792000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-279915000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	164382000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	167576000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	59713000	USD
	us-gaap	Net Income Loss NetIncomeLoss	141563000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	48825000	USD
	us-gaap	Net Income Loss NetIncomeLoss	141323000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	86465000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	218137000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	80030000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	229970000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	35604000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	51614000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21459000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18856000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-23015000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-22240000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13167000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9737000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13564000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22686000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-33000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-14000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-17000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	42000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	529000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	532000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-201000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-371000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53492000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	254262000	USD
CY2015Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	283000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	484000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-993000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2053000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1941000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6136000	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 To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10107000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17992000	USD
CY2015Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.118
CY2015Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.094
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27980000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35944000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	5538000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	7820000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-26000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-26000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	7481000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-1385000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	28786000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36437000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	33217000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	4398000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	28786000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	36437000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	29964000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129697000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	209889000	USD
CY2015Q4	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-775000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11800000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	923664000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1064987000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7660000	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	11272000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	404289000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1201543000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	449004000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1291891000	USD
CY2014Q3	us-gaap	Selling Expense SellingExpense	42006000	USD
	us-gaap	Selling Expense SellingExpense	137078000	USD
CY2015Q4	us-gaap	Selling Expense SellingExpense	44477000	USD
	us-gaap	Selling Expense SellingExpense	136918000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4938000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11635000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4287000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11686000	USD
CY2015Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	1300000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1006760000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1134314000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4816912	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4862264	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	196026000	USD
CY2015Q4	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
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000	shares
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56868000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56731000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56966000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56950000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56866000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56729000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56963000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56948000	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. In July 2015 the FASB decided to delay the effective date of the new revenue standard to be effective for interim and annual periods beginning on or after December 15, 2017 for public companies and December 15, 2018 for private companies. Companies may elect to adopt the standard at the original effective date for public entities, that is, for interim and annual periods beginning on or after December 15, 2016, but not earlier. The guidance can be applied using one of two retrospective application methods. The company is evaluating the impact of adopting this new standard on the consolidated financial statements.</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 new guidance will be applied retrospectively to each prior period presented. The company does not expect the adoption of this standard to have a material impact on its consolidated balance sheets.</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 style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU 2015-16, “Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments”, which eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively.  Instead, acquirers must recognize measurement-period adjustments during the period in which they determine the amounts, including the effect on earnings of any amounts they would have recorded in previous periods if the accounting had been completed at the acquisition date.  The ASU is effective for public business entities for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Early adoption is permitted. The company does not expect the adoption of this standard to have a material impact on its financial condition, results of operations or 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
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$MIDD
MIDDLEBY Corp Stock $midd

2015 Q4 Form 10-Q Financial Statement

#000076952015000008 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD MIDDLEBY Corp Stock $midd

2015 Q4 Form 10-Q Financial Statement

#000076952015000008 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD
MIDDLEBY Corp Stock $midd