$MIDD
MIDDLEBY Corp Stock $midd

$midd Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000076952018000014 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$756.7M	$713.3M	$593.0M
YoY Change	19.56%	20.28%	2.17%
Cost Of Revenue	$476.1M	$452.2M	$364.5M
YoY Change	21.24%	24.04%	5.06%
Gross Profit	$280.6M	$261.2M	$228.5M
YoY Change	16.83%	14.28%	-2.13%
Gross Profit Margin	37.08%	36.61%	38.53%
Selling, General & Admin	$139.5M	$141.4M	$114.9M
YoY Change	19.54%	23.09%	-0.3%
% of Gross Profit	49.72%	54.13%	50.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.70M	$27.83M	$16.96M
YoY Change	49.76%	64.1%	3.99%
% of Gross Profit	10.94%	10.66%	7.42%
Operating Expenses	$139.5M	$141.4M	$114.9M
YoY Change	19.43%	23.09%	-0.3%
Operating Profit	$140.0M	$107.7M	$109.4M
YoY Change	122.54%	-1.61%	-2.21%
Interest Expense	-$20.50M	-$18.90M	-$5.700M
YoY Change	156.25%	231.58%	-6.56%
% of Operating Profit	-14.64%	-17.55%	-5.21%
Other Income/Expense, Net	$8.800M	$260.0K	$1.068M
YoY Change	39.68%	-75.66%	-72.17%
Pretax Income	$128.2M	$98.02M	$112.8M
YoY Change	109.48%	-13.08%	2.81%
Income Tax	$33.40M	$25.11M	$38.10M
% Of Pretax Income	26.05%	25.62%	33.79%
Net Earnings	$94.84M	$72.91M	$74.67M
YoY Change	26.14%	-2.37%	2.44%
Net Earnings / Revenue	12.53%	10.22%	12.59%
Basic Earnings Per Share	$1.71	$1.31	$1.31
Diluted Earnings Per Share	$1.70	$1.31	$1.31
COMMON SHARES
Basic Shares Outstanding	55.85M shares	55.58M shares	56.81M shares
Diluted Shares Outstanding		55.58M shares	56.81M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.70M	$76.60M	$64.90M
YoY Change	-20.07%	18.03%	-12.3%
Cash & Equivalents	$71.70M	$76.59M	$81.73M
Short-Term Investments
Other Short-Term Assets	$69.40M	$79.00M	$70.40M
YoY Change	-22.2%	12.22%	29.65%
Inventory	$521.8M	$512.8M	$425.9M
Prepaid Expenses
Receivables	$398.7M	$410.2M	$336.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.062B	$1.079B	$901.5M
YoY Change	13.92%	19.64%	7.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$314.6M	$311.7M	$275.4M
YoY Change	11.58%	13.21%	27.43%
Goodwill	$1.743B	$1.823B	$1.159B
YoY Change	37.82%	57.36%	10.14%
Intangibles	$1.361B	$1.275B	$786.4M
YoY Change	74.4%	62.16%	-0.83%
Long-Term Investments
YoY Change
Other Assets	$37.23M	$50.41M	$34.02M
YoY Change	3.11%	48.15%	39.73%
Total Long-Term Assets	$384.0M	$401.6M	$354.6M
YoY Change	5.9%	13.26%	40.84%
TOTAL ASSETS
Total Short-Term Assets	$1.062B	$1.079B	$901.5M
Total Long-Term Assets	$384.0M	$401.6M	$354.6M
Total Assets	$4.550B	$4.579B	$3.201B
YoY Change	36.23%	43.03%	9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$188.3M	$197.8M	$144.5M
YoY Change	28.68%	36.88%	-8.63%
Accrued Expenses	$367.4M	$373.3M	$317.0M
YoY Change	14.05%	17.77%	3.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.207M	$3.125M	$5.192M
YoY Change	-37.72%	-39.81%	-90.34%
Total Short-Term Liabilities	$559.0M	$574.2M	$466.6M
YoY Change	18.01%	23.04%	-9.81%
LONG-TERM LIABILITIES
Long-Term Debt	$1.889B	$1.955B	$945.5M
YoY Change	84.51%	106.79%	9.62%
Other Long-Term Liabilities	$69.71M	$65.95M	$44.16M
YoY Change	18.45%	49.34%	35.94%
Total Long-Term Liabilities	$1.959B	$2.021B	$989.7M
YoY Change	80.92%	104.23%	10.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$559.0M	$574.2M	$466.6M
Total Long-Term Liabilities	$1.959B	$2.021B	$989.7M
Total Liabilities	$2.518B	$2.595B	$1.456B
YoY Change	61.77%	78.21%	3.11%
SHAREHOLDERS EQUITY
Retained Earnings	$2.009B	$1.914B	$1.622B
YoY Change	18.36%	18.0%	30.56%
Common Stock	$145.0K	$145.0K	$145.0K
YoY Change	0.0%	0.0%	0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$445.1M	$445.1M	$430.3M
YoY Change	0.0%	3.45%	109.6%
Treasury Stock Shares	6.889M shares	6.889B shares	6.763B shares
Shareholders Equity	$1.665B	$1.574B	$1.312B
YoY Change
Total Liabilities & Shareholders Equity	$4.550B	$4.579B	$3.201B
YoY Change	36.23%	43.03%	9.19%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$94.84M	$72.91M	$74.67M
YoY Change	26.14%	-2.37%	2.44%
Depreciation, Depletion And Amortization	$30.70M	$27.83M	$16.96M
YoY Change	49.76%	64.1%	3.99%
Cash From Operating Activities	$116.9M	$105.4M	$39.10M
YoY Change	17.37%	169.57%	-51.85%
INVESTING ACTIVITIES
Capital Expenditures	-$3.400M	-$8.400M	-$23.40M
YoY Change	-71.9%	-64.1%	333.33%
Acquisitions
YoY Change
Other Investing Activities	-$50.30M	-$3.200M	-$102.3M
YoY Change	-65.5%	-96.87%	-51.75%
Cash From Investing Activities	-$53.70M	-$11.60M	-$125.7M
YoY Change	-65.99%	-90.77%	-42.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-67.50M	-109.3M	73.70M
YoY Change	-204.49%	-248.3%	-52.85%
NET CHANGE
Cash From Operating Activities	116.9M	105.4M	39.10M
Cash From Investing Activities	-53.70M	-11.60M	-125.7M
Cash From Financing Activities	-67.50M	-109.3M	73.70M
Net Change In Cash	-4.300M	-15.50M	-12.90M
YoY Change	-168.25%	20.16%	-164.18%
FREE CASH FLOW
Cash From Operating Activities	$116.9M	$105.4M	$39.10M
Capital Expenditures	-$3.400M	-$8.400M	-$23.40M
Free Cash Flow	$120.3M	$113.8M	$62.50M
YoY Change	7.7%	82.08%	-27.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000769520
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55846662	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Public Float EntityPublicFloat	54651802	USD
	dei	Entity Registrant Name EntityRegistrantName	Middleby Corp
CY2017Q4	midd	Accrued Product Liability And Workers Compensation Liability Current AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent	11976000	USD
CY2018Q3	midd	Accrued Product Liability And Workers Compensation Liability Current AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent	16439000	USD
CY2017Q4	midd	Accrued Rebate Current AccruedRebateCurrent	48590000	USD
CY2018Q3	midd	Accrued Rebate Current AccruedRebateCurrent	39465000	USD
CY2017Q4	midd	Accured Restructuring Liabilities Current AccuredRestructuringLiabilitiesCurrent	1715000	USD
CY2018Q3	midd	Accured Restructuring Liabilities Current AccuredRestructuringLiabilitiesCurrent	2679000	USD
CY2017Q3	midd	Capital Expenditures Net CapitalExpendituresNet	12144000	USD
	midd	Capital Expenditures Net CapitalExpendituresNet	42434000	USD
CY2018Q3	midd	Capital Expenditures Net CapitalExpendituresNet	8344000	USD
	midd	Capital Expenditures Net CapitalExpendituresNet	32552000	USD
	midd	Debt Instrument Interest Additional Interest Above Fed Funds Rate DebtInstrumentInterestAdditionalInterestAboveFedFundsRate	0.0050
	midd	Debt Instrument Interest Additional Interest Above Libor Rate Alternative DebtInstrumentInterestAdditionalInterestAboveLIBORRateAlternative	0.0063
	midd	Debt Instrument Interest Coverage Ratio Range Low DebtInstrumentInterestCoverageRatioRangeLow	3.00
	midd	Debt Instrument Leverage Ratio Range High DebtInstrumentLeverageRatioRangeHigh	1.00
	midd	Debt Instrument Leverage Ratio Range Low DebtInstrumentLeverageRatioRangeLow	3.50
	midd	Debt Instrument Qualified Leverage Ratio Range High DebtInstrumentQualifiedLeverageRatioRangeHigh	1.00
	midd	Debt Instrument Qualified Leverage Ratio Range Low DebtInstrumentQualifiedLeverageRatioRangeLow	4.00
	midd	Debt Instrument Interest Additional Interest Above Libor Rate DebtInstrumentInterestAdditionalInterestAboveLiborRate	0
	midd	Debt Instrument Interest Coverage Ratio Range High DebtInstrumentInterestCoverageRatioRangeHigh	1.00
CY2018Q3	midd	Derivative Fixed Interest Rate Non Current DerivativeFixedInterestRateNonCurrent	0.0217
CY2018Q3	midd	Derivative Notional Amount Non Current DerivativeNotionalAmountNonCurrent	999000000	USD
	midd	Goodwill Translation Accounting Adjustments GoodwillTranslationAccountingAdjustments	-22753000	USD
CY2018Q3	midd	Line Of Credit Average Interest Rate LineOfCreditAverageInterestRate	0.0381
CY2018Q3	midd	Lineof Credit Facility Amount Outstanding Eur Borrowings LineofCreditFacilityAmountOutstandingEURBorrowings	80000000	USD
CY2018Q3	midd	Lineof Credit Facility Amount Outstanding Gbp Borrowings LineofCreditFacilityAmountOutstandingGBPBorrowings	6500000	USD
CY2018Q3	midd	Lineof Credit Facility Outstanding Amount Usd Borrowings LineofCreditFacilityOutstandingAmountUSDBorrowings	1900000000	USD
CY2018Q3	midd	Lineof Credit Facility Potential Additional Borrowing Capacity LineofCreditFacilityPotentialAdditionalBorrowingCapacity	3000000000	USD
CY2018Q3	midd	Lineofcredit Currentand Noncurrent Foreign LineofcreditCurrentandNoncurrentForeign	4200000	USD
CY2017Q4	midd	Midd Accrued Product Recall Midd_AccruedProductRecall	6068000	USD
CY2018Q3	midd	Midd Accrued Product Recall Midd_AccruedProductRecall	5140000	USD
CY2017Q3	midd	Net Periodic Benefit Cost Other Components NetPeriodicBenefitCostOtherComponents	-8813000	USD
	midd	Net Periodic Benefit Cost Other Components NetPeriodicBenefitCostOtherComponents	-25763000	USD
CY2018Q3	midd	Net Periodic Benefit Cost Other Components NetPeriodicBenefitCostOtherComponents	-9225000	USD
	midd	Net Periodic Benefit Cost Other Components NetPeriodicBenefitCostOtherComponents	-28046000	USD
	midd	Number Of Plans NumberOfPlans	2	plan
CY2017Q3	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
CY2018Q3	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
CY2018Q3	midd	Stranded Tax Effects Reclassifiedfrom Oc Ito Retained Earnings StrandedTaxEffectsReclassifiedfromOCItoRetainedEarnings	-1100000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	146333000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	197750000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	328421000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	410150000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	322171000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	373297000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	18250000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	18723000	USD
CY2017Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	11035000	USD
CY2018Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	12809000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	142278000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	161762000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-266419000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-275978000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	374922000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	380190000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13182000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13398000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26500000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38800000	USD
CY2017Q3	us-gaap	Assets Assets	3201143000	USD
	us-gaap	Debt Instrument Interest Rate Increase Decrease DebtInstrumentInterestRateIncreaseDecrease	0.0100
CY2017Q4	us-gaap	Assets Assets	3339713000	USD
CY2018Q3	us-gaap	Assets Assets	4578609000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	931889000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1078580000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	354612000	USD
CY2018Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	401629000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.48
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.96
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.48
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.96
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	198430000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	219914000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2151230000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2130166000	USD
CY2018Q3	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	118000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68485000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81726000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	89654000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76588000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13241000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13066000	USD
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	62619865000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	62735903000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	145000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	145000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84320000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	252372000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	69027000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	212754000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	16753000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8945000	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	11500000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	31069000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	69936000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	47647000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	10468000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1859000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	42100000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	364524000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1030106000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	452171000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1242707000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1028881000	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1958368000	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1028881000	USD
CY2018Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1958368000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	44565000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	39483000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	21369000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13312000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	87815000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	110984000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	334511000	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	298628000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16961000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	49276000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27833000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66455000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.91
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.00
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.91
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.00
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4748000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3046000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.308
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	67935000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	70998000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	207334000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	247106000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	139315000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	61942000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	44918000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	53622000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	56231000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	59711000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	372670000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	662845000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	415739000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12042000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1264810000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-2894000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-783000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1823258000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	583228000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-2027000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	228519000	USD
	us-gaap	Gross Profit GrossProfit	672577000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	261160000	USD
	us-gaap	Gross Profit GrossProfit	723552000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	112775000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	322314000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	98019000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	295284000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38104000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99372000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25114000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	72971000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	96700000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	61300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17639000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24625000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13834000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	38936000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-58894000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-31748000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	63700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19967000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25604000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3359000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10400000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	780426000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1275142000	USD
CY2017Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	6550000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	18057000	USD
CY2018Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	19143000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	38370000	USD
	us-gaap	Interest Paid InterestPaid	17400000	USD
	us-gaap	Interest Paid InterestPaid	35900000	USD
CY2018Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	26500000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	205163000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	222925000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	424639000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	512824000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	180559000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	233061000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	38917000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	56838000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12300000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3339713000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4578609000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	473653000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	574172000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	1022935000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	1954013000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025
CY2018Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0559
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2500000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	500000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5149000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3125000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1023732000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1955243000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8785000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	923622000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-187614000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1185689000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	204892000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	252047000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	74671000	USD
	us-gaap	Net Income Loss NetIncomeLoss	222942000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	72905000	USD
	us-gaap	Net Income Loss NetIncomeLoss	222313000	USD
CY2017Q4	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	4400000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	109444000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	315709000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	107677000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	305979000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	51818000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	61955000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36108000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50405000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-9559000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-10920000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	6800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15441000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	44897000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9718000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-29879000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	5664000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	14838000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1674000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6554000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-41700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-128000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-629000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4166000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58854000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65949000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	178000	USD
CY2018Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	175000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1068000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1101000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	260000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-371000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	224996000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	159458000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1147738000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5399000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42434000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32552000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55427000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50142000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	33748000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	28876000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	489484000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1520225000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-692000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-26000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-3000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-1062000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-6997000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14278000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	52834000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	59644000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	5730000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	52834000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	59644000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	44128000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	45208000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	281915000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	311741000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	229000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	272185000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	588911000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	4218000	USD
	us-gaap	Restructuring Charges RestructuringCharges	17437000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	12111000	USD
	us-gaap	Restructuring Charges RestructuringCharges	18245000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5179000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1697618000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1914394000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	20881000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	15509000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	593043000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1702683000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	713331000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1966259000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114857000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	351473000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	141372000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	399328000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6478000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6500000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5268000	USD
CY2017Q2	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	106254	shares
CY2017Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	12300000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1361148000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1573633000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6889241000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6889241000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	445118000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	445118000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56810000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57070000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55577000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55575000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56810000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57070000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55577000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55575000	shares
	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;padding-left:24px;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, non-cash share-based compensation 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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0000769520-18-000014-index.html	Edgar Link	pending
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$MIDD
MIDDLEBY Corp Stock $midd

2018 Q4 Form 10-Q Financial Statement

#000076952018000014 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD MIDDLEBY Corp Stock $midd

2018 Q4 Form 10-Q Financial Statement

#000076952018000014 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD
MIDDLEBY Corp Stock $midd